Pylon Technologies Statistics

Total Valuation

SHA:688063 has a market cap or net worth of CNY 17.27 billion. The enterprise value is 11.74 billion.

Market Cap	17.27B
Enterprise Value	11.74B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:688063 has 239.36 million shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class	239.36M
Shares Outstanding	239.36M
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	14.40%
Float	157.52M

Valuation Ratios

The trailing PE ratio is 121.41 and the forward PE ratio is 21.28.

PE Ratio	121.41
Forward PE	21.28
PS Ratio	4.61
PB Ratio	1.87
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	52.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.82, with an EV/FCF ratio of -38.31.

EV / Earnings	80.86
EV / Sales	3.14
EV / EBITDA	45.82
EV / EBIT	n/a
EV / FCF	-38.31

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.07.

Current Ratio	2.90
Quick Ratio	2.15
Debt / Equity	0.07
Debt / EBITDA	2.65
Debt / FCF	-2.22
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-0.22%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	1.18M
Profits Per Employee	45,787
Employee Count	3,171
Asset Turnover	0.30
Inventory Turnover	2.05

Taxes

Income Tax	-51.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.40% in the last 52 weeks. The beta is 0.02, so SHA:688063's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+90.40%
50-Day Moving Average	72.41
200-Day Moving Average	61.00
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	11,764,308

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:688063 had revenue of CNY 3.74 billion and earned 145.19 million in profits. Earnings per share was 0.59.

Revenue	3.74B
Gross Profit	699.57M
Operating Income	-21.86M
Pretax Income	86.69M
Net Income	145.19M
EBITDA	232.07M
EBIT	-21.86M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 679.33 million in debt, giving a net cash position of 5.55 billion or 23.17 per share.

Cash & Cash Equivalents	6.23B
Total Debt	679.33M
Net Cash	5.55B
Net Cash Per Share	23.17
Equity (Book Value)	9.26B
Book Value Per Share	37.31
Working Capital	6.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.46 million and capital expenditures -633.90 million, giving a free cash flow of -306.44 million.

Operating Cash Flow	327.46M
Capital Expenditures	-633.90M
Depreciation & Amortization	253.93M
Net Borrowing	113.59M
Free Cash Flow	-306.44M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of -0.58% and 3.88%.

Gross Margin	18.69%
Operating Margin	-0.58%
Pretax Margin	2.32%
Profit Margin	3.88%
EBITDA Margin	6.20%
EBIT Margin	-0.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.12
Dividend Yield	0.17%
Dividend Growth (YoY)	-56.73%
Years of Dividend Growth	n/a
Payout Ratio	76.57%
Buyback Yield	-5.54%
Shareholder Yield	-5.37%
Earnings Yield	0.84%
FCF Yield	-1.77%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4