Guangzhou Fangbang Electronics Co.,Ltd (SHA:688020)

SHA:688020 Statistics

Total Valuation

SHA:688020 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 7.52 billion.

Market Cap	7.57B
Enterprise Value	7.52B

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688020 has 81.94 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	81.94M
Shares Outstanding	81.94M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+4.39%
Owned by Insiders (%)	27.39%
Owned by Institutions (%)	7.14%
Float	38.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.40
PB Ratio	5.40
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-95.53
EV / Sales	20.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-171.13

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.18.

Current Ratio	2.81
Quick Ratio	1.66
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-5.74
Interest Coverage	-24.74

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-7.12%
Return on Capital Employed (ROCE)	-5.67%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	677,582
Profits Per Employee	-143,612
Employee Count	548
Asset Turnover	0.20
Inventory Turnover	4.18

Taxes

In the past 12 months, SHA:688020 has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.41% in the last 52 weeks. The beta is 0.67, so SHA:688020's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+172.41%
50-Day Moving Average	71.82
200-Day Moving Average	53.43
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	3,552,377

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:688020 had revenue of CNY 371.32 million and -78.70 million in losses. Loss per share was -0.96.

Revenue	371.32M
Gross Profit	69.02M
Operating Income	-84.29M
Pretax Income	-70.04M
Net Income	-78.70M
EBITDA	-8.19M
EBIT	-84.29M
Loss Per Share	-0.96

Balance Sheet

The company has 327.97 million in cash and 252.25 million in debt, with a net cash position of 75.72 million or 0.92 per share.

Cash & Cash Equivalents	327.97M
Total Debt	252.25M
Net Cash	75.72M
Net Cash Per Share	0.92
Equity (Book Value)	1.40B
Book Value Per Share	16.88
Working Capital	590.18M

Cash Flow

In the last 12 months, operating cash flow was -15.04 million and capital expenditures -28.90 million, giving a free cash flow of -43.93 million.

Operating Cash Flow	-15.04M
Capital Expenditures	-28.90M
Free Cash Flow	-43.93M
FCF Per Share	-0.54

Margins

Gross margin is 18.59%, with operating and profit margins of -22.70% and -21.19%.

Gross Margin	18.59%
Operating Margin	-22.70%
Pretax Margin	-18.86%
Profit Margin	-21.19%
EBITDA Margin	-2.21%
EBIT Margin	-22.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.19
Dividend Yield	0.20%
Dividend Growth (YoY)	-0.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.87%
Shareholder Yield	-2.67%
Earnings Yield	-1.04%
FCF Yield	-0.58%

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	n/a
Graham Upside	n/a

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:688020 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 4.

Altman Z-Score	5.36
Piotroski F-Score	4