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

CETC Lantian Technology Statistics

Total Valuation

SHA:688818 has a market cap or net worth of CNY 119.62 billion. The enterprise value is 116.73 billion.

Market Cap	119.62B
Enterprise Value	116.73B

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 281.93.

PE Ratio	281.93
Forward PE	n/a
PS Ratio	34.14
PB Ratio	21.80
P/TBV Ratio	22.09
P/FCF Ratio	535.05
P/OCF Ratio	243.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 252.10, with an EV/FCF ratio of 522.12.

EV / Earnings	311.89
EV / Sales	33.31
EV / EBITDA	252.10
EV / EBIT	n/a
EV / FCF	522.12

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.

Current Ratio	2.16
Quick Ratio	1.53
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	0.86
Interest Coverage	55.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	6.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.05M
Profits Per Employee	325,730
Employee Count	1,149
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	69.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	23,815,303

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	818.99M
Operating Income	347.09M
Pretax Income	423.28M
Net Income	374.26M
EBITDA	418.17M
EBIT	347.09M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 3.11 billion in cash and 191.77 million in debt, with a net cash position of 2.92 billion or 1.68 per share.

Cash & Cash Equivalents	3.11B
Total Debt	191.77M
Net Cash	2.92B
Net Cash Per Share	1.68
Equity (Book Value)	5.49B
Book Value Per Share	3.14
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	71.08M
Net Borrowing	66.75M
Free Cash Flow	223.57M
FCF Per Share	0.13

Margins

Gross margin is 23.37%, with operating and profit margins of 9.90% and 10.68%.

Gross Margin	23.37%
Operating Margin	9.90%
Pretax Margin	12.08%
Profit Margin	10.68%
EBITDA Margin	11.93%
EBIT Margin	9.90%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.07
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.31%
Buyback Yield	1.99%
Shareholder Yield	2.09%
Earnings Yield	0.31%
FCF Yield	0.19%

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 17.46 and a Piotroski F-Score of 5.

Altman Z-Score	17.46
Piotroski F-Score	5