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

SHA:688052 Statistics

Total Valuation

SHA:688052 has a market cap or net worth of CNY 35.83 billion. The enterprise value is 33.59 billion.

Market Cap	35.83B
Enterprise Value	33.59B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688052 has 161.98 million shares outstanding.

Current Share Class	141.89M
Shares Outstanding	161.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.82%
Owned by Institutions (%)	35.31%
Float	115.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	656.83
PS Ratio	9.45
PB Ratio	4.70
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-157.51
EV / Sales	8.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.25

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.14.

Current Ratio	7.17
Quick Ratio	5.01
Debt / Equity	0.14
Debt / EBITDA	32.81
Debt / FCF	-0.96
Interest Coverage	-8.47

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-2.18%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	2.82M
Profits Per Employee	-158,567
Employee Count	1,345
Asset Turnover	0.44
Inventory Turnover	2.06

Taxes

In the past 12 months, SHA:688052 has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.95, so SHA:688052's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+25.88%
50-Day Moving Average	174.32
200-Day Moving Average	172.78
Relative Strength Index (RSI)	77.09
Average Volume (20 Days)	4,534,535

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 3.79 billion and -213.27 million in losses.

Revenue	3.79B
Gross Profit	1.22B
Operating Income	-190.29M
Pretax Income	-210.31M
Net Income	-213.27M
EBITDA	22.91M
EBIT	-190.29M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.32 billion in cash and 1.06 billion in debt, with a net cash position of 2.25 billion or 13.92 per share.

Cash & Cash Equivalents	3.32B
Total Debt	1.06B
Net Cash	2.25B
Net Cash Per Share	13.92
Equity (Book Value)	7.62B
Book Value Per Share	n/a
Working Capital	5.11B

Cash Flow

In the last 12 months, operating cash flow was -649.34 million and capital expenditures -461.20 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-649.34M
Capital Expenditures	-461.20M
Depreciation & Amortization	213.20M
Net Borrowing	124.87M
Free Cash Flow	-1.11B
FCF Per Share	-6.86

Margins

Gross margin is 32.07%, with operating and profit margins of -5.02% and -5.62%.

Gross Margin	32.07%
Operating Margin	-5.02%
Pretax Margin	-5.55%
Profit Margin	-5.62%
EBITDA Margin	0.60%
EBIT Margin	-5.02%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.60%
FCF Yield	-3.10%

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 8.74 and a Piotroski F-Score of 2.

Altman Z-Score	8.74
Piotroski F-Score	2