CETC Lantian Technology Co., Ltd. (SHA:688818)

CETC Lantian Technology Statistics

Total Valuation

SHA:688818 has a market cap or net worth of CNY 111.41 billion. The enterprise value is 110.74 billion.

Market Cap	111.41B
Enterprise Value	110.74B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688818 has 1.74 billion shares outstanding.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.44%
Float	323.41M

Valuation Ratios

The trailing PE ratio is 289.44.

PE Ratio	289.44
Forward PE	n/a
PS Ratio	34.56
PB Ratio	30.48
P/TBV Ratio	31.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 271.49, with an EV/FCF ratio of -253.74.

EV / Earnings	319.67
EV / Sales	34.35
EV / EBITDA	271.49
EV / EBIT	n/a
EV / FCF	-253.74

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.05.

Current Ratio	1.75
Quick Ratio	1.06
Debt / Equity	0.05
Debt / EBITDA	0.46
Debt / FCF	-0.43
Interest Coverage	55.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.71M
Profits Per Employee	290,856
Employee Count	1,191
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688818 has paid 41.72 million in taxes.

Income Tax	41.72M
Effective Tax Rate	10.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	33,010,347

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688818 had revenue of CNY 3.22 billion and earned 346.41 million in profits. Earnings per share was 0.22.

Revenue	3.22B
Gross Profit	781.63M
Operating Income	279.94M
Pretax Income	382.65M
Net Income	346.41M
EBITDA	363.42M
EBIT	279.94M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 876.61 million in cash and 185.61 million in debt, with a net cash position of 690.99 million or 0.40 per share.

Cash & Cash Equivalents	876.61M
Total Debt	185.61M
Net Cash	690.99M
Net Cash Per Share	0.40
Equity (Book Value)	3.65B
Book Value Per Share	2.32
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was -197.60 million and capital expenditures -238.81 million, giving a free cash flow of -436.41 million.

Operating Cash Flow	-197.60M
Capital Expenditures	-238.81M
Depreciation & Amortization	83.48M
Net Borrowing	81.03M
Free Cash Flow	-436.41M
FCF Per Share	-0.25

Margins

Gross margin is 24.24%, with operating and profit margins of 8.68% and 10.74%.

Gross Margin	24.24%
Operating Margin	8.68%
Pretax Margin	11.87%
Profit Margin	10.74%
EBITDA Margin	11.27%
EBIT Margin	8.68%
FCF Margin	n/a

Dividends & Yields

SHA:688818 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	-0.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688818 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	1