Suzhou Novosense Microelectronics Co., Ltd. (SHA:688052)

SHA:688052 Statistics

Total Valuation

SHA:688052 has a market cap or net worth of CNY 26.35 billion. The enterprise value is 24.63 billion.

Market Cap	26.35B
Enterprise Value	24.63B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688052 has 140.94 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	140.94M
Shares Outstanding	140.94M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	25.07%
Owned by Institutions (%)	37.75%
Float	96.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.00
PB Ratio	4.45
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-114.21
EV / Sales	9.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.79

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.15.

Current Ratio	6.33
Quick Ratio	4.50
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-15.31

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	2.25M
Profits Per Employee	-183,991
Employee Count	1,172
Asset Turnover	0.36
Inventory Turnover	2.05

Taxes

Income Tax	-8.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.31% in the last 52 weeks. The beta is 0.66, so SHA:688052's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+125.31%
50-Day Moving Average	175.61
200-Day Moving Average	163.87
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	3,853,540

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:688052 had revenue of CNY 2.64 billion and -215.64 million in losses. Loss per share was -1.53.

Revenue	2.64B
Gross Profit	798.24M
Operating Income	-287.72M
Pretax Income	-224.42M
Net Income	-215.64M
EBITDA	-135.34M
EBIT	-287.72M
Loss Per Share	-1.53

Balance Sheet

The company has 2.60 billion in cash and 863.62 million in debt, giving a net cash position of 1.73 billion or 12.29 per share.

Cash & Cash Equivalents	2.60B
Total Debt	863.62M
Net Cash	1.73B
Net Cash Per Share	12.29
Equity (Book Value)	5.92B
Book Value Per Share	41.92
Working Capital	3.85B

Cash Flow

In the last 12 months, operating cash flow was -221.01 million and capital expenditures -341.42 million, giving a free cash flow of -562.43 million.

Operating Cash Flow	-221.01M
Capital Expenditures	-341.42M
Free Cash Flow	-562.43M
FCF Per Share	-3.99

Margins

Gross margin is 30.29%, with operating and profit margins of -10.92% and -8.18%.

Gross Margin	30.29%
Operating Margin	-10.92%
Pretax Margin	-8.52%
Profit Margin	-8.18%
EBITDA Margin	-5.14%
EBIT Margin	-10.92%
FCF Margin	n/a

Dividends & Yields

SHA:688052 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	n/a
Buyback Yield	1.46%
Shareholder Yield	n/a
Earnings Yield	-0.82%
FCF Yield	-2.13%

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

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688052 has an Altman Z-Score of 7.61 and a Piotroski F-Score of 2.

Altman Z-Score	7.61
Piotroski F-Score	2