CETC Lantian Technology Statistics

Total Valuation

SHA:688818 has a market cap or net worth of CNY 112.27 billion. The enterprise value is 110.81 billion.

Market Cap	112.27B
Enterprise Value	110.81B

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 -0.03% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.44%
Float	323.41M

Valuation Ratios

The trailing PE ratio is 343.29.

PE Ratio	343.29
Forward PE	n/a
PS Ratio	34.16
PB Ratio	28.94
P/TBV Ratio	29.49
P/FCF Ratio	n/a
P/OCF Ratio	852.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.64, with an EV/FCF ratio of -1,453.02.

EV / Earnings	338.81
EV / Sales	33.72
EV / EBITDA	213.64
EV / EBIT	249.18
EV / FCF	-1,453.02

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.

Current Ratio	1.78
Quick Ratio	1.20
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	-2.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	10.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.76M
Profits Per Employee	274,606
Employee Count	1,191
Asset Turnover	0.44
Inventory Turnover	1.36

Taxes

In the past 12 months, SHA:688818 has paid 41.85 million in taxes.

Income Tax	41.85M
Effective Tax Rate	11.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	20,090,390

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 3.29 billion and earned 327.06 million in profits. Earnings per share was 0.21.

Revenue	3.29B
Gross Profit	832.57M
Operating Income	444.70M
Pretax Income	369.37M
Net Income	327.06M
EBITDA	515.49M
EBIT	444.70M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 186.37 million in debt, giving a net cash position of 1.49 billion or 0.86 per share.

Cash & Cash Equivalents	1.68B
Total Debt	186.37M
Net Cash	1.49B
Net Cash Per Share	0.86
Equity (Book Value)	3.88B
Book Value Per Share	n/a
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.73 million and capital expenditures -208.00 million, giving a free cash flow of -76.26 million.

Operating Cash Flow	131.73M
Capital Expenditures	-208.00M
Depreciation & Amortization	70.80M
Net Borrowing	89.03M
Free Cash Flow	-76.26M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 25.33%, with operating and profit margins of 13.53% and 9.95%.

Gross Margin	25.33%
Operating Margin	13.53%
Pretax Margin	11.24%
Profit Margin	9.95%
EBITDA Margin	15.69%
EBIT Margin	13.53%
FCF Margin	n/a

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	28.04%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.29%
FCF Yield	-0.07%

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	4