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

CETC Lantian Technology Statistics

Total Valuation

SHA:688818 has a market cap or net worth of CNY 148.75 billion. The enterprise value is 145.77 billion.

Market Cap	148.75B
Enterprise Value	145.77B

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. The number of shares has decreased by -1.99% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-4.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.44%
Float	323.41M

Valuation Ratios

The trailing PE ratio is 397.45.

PE Ratio	397.45
Forward PE	n/a
PS Ratio	42.45
PB Ratio	27.11
P/TBV Ratio	27.46
P/FCF Ratio	665.34
P/OCF Ratio	303.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 252.61, with an EV/FCF ratio of 652.03.

EV / Earnings	389.49
EV / Sales	41.60
EV / EBITDA	252.61
EV / EBIT	290.98
EV / FCF	652.03

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.

Current Ratio	2.16
Quick Ratio	1.53
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.47
Interest Coverage	454.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.25%
Return on Capital Employed (ROCE)	8.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.94M
Profits Per Employee	314,244
Employee Count	1,191
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688818 has paid 47.71 million in taxes.

Income Tax	47.71M
Effective Tax Rate	11.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	64.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	20,773,099

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 3.50 billion and earned 374.26 million in profits. Earnings per share was 0.24.

Revenue	3.50B
Gross Profit	887.53M
Operating Income	500.98M
Pretax Income	423.28M
Net Income	374.26M
EBITDA	573.87M
EBIT	500.98M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 3.11 billion in cash and 105.94 million in debt, with a net cash position of 3.00 billion or 1.73 per share.

Cash & Cash Equivalents	3.11B
Total Debt	105.94M
Net Cash	3.00B
Net Cash Per Share	1.73
Equity (Book Value)	5.49B
Book Value Per Share	3.66
Working Capital	4.41B

Cash Flow

In the last 12 months, operating cash flow was 490.65 million and capital expenditures -267.08 million, giving a free cash flow of 223.57 million.

Operating Cash Flow	490.65M
Capital Expenditures	-267.08M
Depreciation & Amortization	72.90M
Net Borrowing	103.79M
Free Cash Flow	223.57M
FCF Per Share	0.13

Margins

Gross margin is 25.33%, with operating and profit margins of 14.30% and 10.68%.

Gross Margin	25.33%
Operating Margin	14.30%
Pretax Margin	12.08%
Profit Margin	10.68%
EBITDA Margin	16.38%
EBIT Margin	14.30%
FCF Margin	6.38%

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	0.31%
Buyback Yield	1.99%
Shareholder Yield	1.99%
Earnings Yield	0.25%
FCF Yield	0.15%

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

Altman Z-Score	n/a
Piotroski F-Score	5