688313 Stock Overview

Henan Shijia Photons Technology Co., Ltd. More details

688313 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 65.86% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the CN market

My Notes

Capture your thoughts, links and company narrative

Henan Shijia Photons Technology Co., Ltd. Competitors

Actions Technology

SHSE:688049

CN¥6.8b

Telink Semiconductor(Shanghai)Co.Ltd

SHSE:688591

CN¥8.0b

Foshan Blue Rocket ElectronicsLtd

SZSE:301348

CN¥6.2b

Motorcomm Electronic Technology

SHSE:688515

CN¥8.4b

Price History & Performance

Summary of share price highs, lows and changes for Henan Shijia Photons Technology
Historical stock prices
Current Share Price	CN¥15.34
52 Week High	CN¥17.20
52 Week Low	CN¥6.80
Beta	0.17
1 Month Change	4.00%
3 Month Change	84.38%
1 Year Change	26.99%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-61.58%

Recent updates

Shareholder Returns

	688313	CN Semiconductor	CN Market
7D	9.6%	2.6%	-1.2%
1Y	27.0%	16.8%	11.8%

Return vs Industry: 688313 exceeded the CN Semiconductor industry which returned 13.1% over the past year.

Return vs Market: 688313 exceeded the CN Market which returned 10.9% over the past year.

Price Volatility

Is 688313's price volatile compared to industry and market?
688313 volatility
688313 Average Weekly Movement	11.1%
Semiconductor Industry Average Movement	11.7%
Market Average Movement	8.7%
10% most volatile stocks in CN Market	12.8%
10% least volatile stocks in CN Market	5.7%

Stable Share Price: 688313's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688313's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

Founded	Employees	CEO	Website
2010	1,871	Haiquan Ge	www.sjphotons.com

Henan Shijia Photons Technology Co., Ltd. engages in the optical communication industry. The company offers optical chips and devices, indoor optical cables, and cable materials; and optoelectronic devices, PLC splitters, arrayed waveguide grating products, DFB laser chip series, and optical fiber connectors.

Henan Shijia Photons Technology Co., Ltd. Fundamentals Summary

How do Henan Shijia Photons Technology's earnings and revenue compare to its market cap?
688313 fundamental statistics
Market cap	CN¥6.93b
Earnings (TTM)	CN¥16.30m
Revenue (TTM)	CN¥942.76m

425.3x

P/E Ratio

7.4x

P/S Ratio

Is 688313 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688313 income statement (TTM)
Revenue	CN¥942.76m
Cost of Revenue	CN¥745.82m
Gross Profit	CN¥196.94m
Other Expenses	CN¥180.64m
Earnings	CN¥16.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.036
Gross Margin	20.89%
Net Profit Margin	1.73%
Debt/Equity Ratio	0%

How did 688313 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 11:09
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Henan Shijia Photons Technology Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jun Yu	China Merchants Securities Co. Ltd.
Lin Zhang	Industrial Securities Co. Ltd.
Tianyi Ma	Minsheng Securities Co.