Suzhou Mingzhi Technology Statistics

Total Valuation

SHA:688355 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.65 billion.

Market Cap	2.87B
Enterprise Value	2.65B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688355 has 123.42 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	123.42M
Shares Outstanding	123.42M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-13.39%
Owned by Insiders (%)	69.38%
Owned by Institutions (%)	3.85%
Float	36.67M

Valuation Ratios

The trailing PE ratio is 39.86.

PE Ratio	39.86
Forward PE	n/a
PS Ratio	5.39
PB Ratio	2.60
P/TBV Ratio	2.67
P/FCF Ratio	15.36
P/OCF Ratio	14.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of 14.17.

EV / Earnings	37.92
EV / Sales	4.97
EV / EBITDA	30.17
EV / EBIT	64.87
EV / FCF	14.17

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.

Current Ratio	2.10
Quick Ratio	1.35
Debt / Equity	0.06
Debt / EBITDA	0.70
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	10.14%
Revenue Per Employee	720,476
Profits Per Employee	94,454
Employee Count	694
Asset Turnover	0.39
Inventory Turnover	2.60

Taxes

In the past 12 months, SHA:688355 has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	4.93%

Stock Price Statistics

The stock price has increased by +37.75% in the last 52 weeks. The beta is 1.11, so SHA:688355's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+37.75%
50-Day Moving Average	21.80
200-Day Moving Average	19.77
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	2,767,250

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:688355 had revenue of CNY 533.15 million and earned 69.90 million in profits. Earnings per share was 0.58.

Revenue	533.15M
Gross Profit	188.42M
Operating Income	40.86M
Pretax Income	73.03M
Net Income	69.90M
EBITDA	86.09M
EBIT	40.86M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 283.61 million in cash and 61.38 million in debt, giving a net cash position of 222.23 million or 1.80 per share.

Cash & Cash Equivalents	283.61M
Total Debt	61.38M
Net Cash	222.23M
Net Cash Per Share	1.80
Equity (Book Value)	1.11B
Book Value Per Share	10.34
Working Capital	351.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.72 million and capital expenditures -14.71 million, giving a free cash flow of 187.01 million.

Operating Cash Flow	201.72M
Capital Expenditures	-14.71M
Depreciation & Amortization	45.23M
Net Borrowing	4.84M
Free Cash Flow	187.01M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 7.66% and 13.11%.

Gross Margin	35.34%
Operating Margin	7.66%
Pretax Margin	13.70%
Profit Margin	13.11%
EBITDA Margin	16.15%
EBIT Margin	7.66%
FCF Margin	35.08%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.50
Dividend Yield	2.18%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	81.41%
Buyback Yield	1.27%
Shareholder Yield	3.45%
Earnings Yield	2.43%
FCF Yield	6.51%

Dividend Details

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