China · Delayed Price · Currency is CNY CETC Lantian Technology Statistics
Total Valuation
SHA:688818 has a market cap or net worth of CNY 72.74 billion. The enterprise value is 70.33 billion.
| Market Cap | 72.74B |
| Enterprise Value | 70.33B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:688818 has 1.74 billion shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +27.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.44% |
| Float | 323.41M |
Valuation Ratios
The trailing PE ratio is 204.81 and the forward PE ratio is 199.43.
| PE Ratio | 204.81 |
| Forward PE | 199.43 |
| PS Ratio | 19.96 |
| PB Ratio | 13.15 |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 351.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 210.83 |
| EV / Sales | 19.30 |
| EV / EBITDA | 168.03 |
| EV / EBIT | 234.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.35 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1,093.57 |
| Interest Coverage | 59.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 290,329 |
| Employee Count | 1,149 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688818 has paid 37.27 million in taxes.
| Income Tax | 37.27M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 6,184,923 |
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 3.64 billion and earned 333.59 million in profits. Earnings per share was 0.20.
| Revenue | 3.64B |
| Gross Profit | 825.14M |
| Operating Income | 300.24M |
| Pretax Income | 375.93M |
| Net Income | 333.59M |
| EBITDA | 376.85M |
| EBIT | 300.24M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.61 billion in cash and 174.48 million in debt, with a net cash position of 2.44 billion or 1.40 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 174.48M |
| Net Cash | 2.44B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 3.17 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 206.73 million and capital expenditures -206.89 million, giving a free cash flow of -159,549.
| Operating Cash Flow | 206.73M |
| Capital Expenditures | -206.89M |
| Depreciation & Amortization | 76.61M |
| Net Borrowing | 53.25M |
| Free Cash Flow | -159,549 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.65%, with operating and profit margins of 8.24% and 9.15%.
| Gross Margin | 22.65% |
| Operating Margin | 8.24% |
| Pretax Margin | 10.32% |
| Profit Margin | 9.15% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.58% |
| Buyback Yield | -4.35% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.00% |
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 21.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.39 |
| Piotroski F-Score | 3 |