Shanghai Orient-Chip Technology Co.,LTD. (SHA:688061)

SHA:688061 Statistics

Total Valuation

SHA:688061 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 2.85 billion.

Market Cap	4.27B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688061 has 111.28 million shares outstanding. The number of shares has decreased by -8.88% in one year.

Current Share Class	111.28M
Shares Outstanding	111.28M
Shares Change (YoY)	-8.88%
Shares Change (QoQ)	+7.59%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	9.35%
Float	38.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	304.83
PS Ratio	7.25
PB Ratio	1.79
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	111.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.93
EV / Sales	4.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-767.03

Financial Position

The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.02.

Current Ratio	9.03
Quick Ratio	8.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-13.75
Interest Coverage	-102.77

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-3.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	448
Asset Turnover	0.22
Inventory Turnover	2.68

Taxes

In the past 12 months, SHA:688061 has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.73% in the last 52 weeks. The beta is 1.17, so SHA:688061's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+58.73%
50-Day Moving Average	35.14
200-Day Moving Average	31.29
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	1,934,996

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:688061 had revenue of CNY 588.47 million and -73.16 million in losses. Loss per share was -0.65.

Revenue	588.47M
Gross Profit	133.63M
Operating Income	-97.22M
Pretax Income	-62.94M
Net Income	-73.16M
EBITDA	-65.40M
EBIT	-97.22M
Loss Per Share	-0.65

Balance Sheet

The company has 1.47 billion in cash and 51.04 million in debt, giving a net cash position of 1.42 billion or 12.76 per share.

Cash & Cash Equivalents	1.47B
Total Debt	51.04M
Net Cash	1.42B
Net Cash Per Share	12.76
Equity (Book Value)	2.39B
Book Value Per Share	21.44
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 38.13 million and capital expenditures -41.84 million, giving a free cash flow of -3.71 million.

Operating Cash Flow	38.13M
Capital Expenditures	-41.84M
Free Cash Flow	-3.71M
FCF Per Share	-0.03

Margins

Gross margin is 22.71%, with operating and profit margins of -16.52% and -12.43%.

Gross Margin	22.71%
Operating Margin	-16.52%
Pretax Margin	-10.70%
Profit Margin	-12.43%
EBITDA Margin	-11.11%
EBIT Margin	-16.52%
FCF Margin	n/a

Dividends & Yields

SHA:688061 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	8.88%
Shareholder Yield	n/a
Earnings Yield	-1.71%
FCF Yield	-0.09%

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 June 20, 2023. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.49

Scores

SHA:688061 has an Altman Z-Score of 7.35 and a Piotroski F-Score of 3.

Altman Z-Score	7.35
Piotroski F-Score	3