China · Delayed Price · Currency is CNY Smartgiant Technology Statistics
Total Valuation
SHA:688115 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.58 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHA:688115 has 65.02 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 65.02M |
| Shares Outstanding | 65.02M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | 7.58% |
| Float | 23.99M |
Valuation Ratios
The trailing PE ratio is 1,704.92.
| PE Ratio | 1,704.92 |
| Forward PE | n/a |
| PS Ratio | 13.02 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,353.74 |
| EV / Sales | 10.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.69 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.33 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -69.12 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | 837,908 |
| Profits Per Employee | 6,399 |
| Employee Count | 309 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.55% in the last 52 weeks. The beta is 1.35, so SHA:688115's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +27.55% |
| 50-Day Moving Average | 62.94 |
| 200-Day Moving Average | 54.94 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 1,715,355 |
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:688115 had revenue of CNY 249.70 million and earned 1.91 million in profits. Earnings per share was 0.03.
| Revenue | 249.70M |
| Gross Profit | 140.70M |
| Operating Income | -12.49M |
| Pretax Income | -46,077 |
| Net Income | 1.91M |
| EBITDA | -10.23M |
| EBIT | -12.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 711.94 million in cash and 42.28 million in debt, with a net cash position of 669.66 million or 10.30 per share.
| Cash & Cash Equivalents | 711.94M |
| Total Debt | 42.28M |
| Net Cash | 669.66M |
| Net Cash Per Share | 10.30 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 19.26 |
| Working Capital | 877.01M |
Cash Flow
In the last 12 months, operating cash flow was -43.25 million and capital expenditures -102.67 million, giving a free cash flow of -145.93 million.
| Operating Cash Flow | -43.25M |
| Capital Expenditures | -102.67M |
| Free Cash Flow | -145.93M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 56.35%, with operating and profit margins of -5.00% and 0.76%.
| Gross Margin | 56.35% |
| Operating Margin | -5.00% |
| Pretax Margin | -0.02% |
| Profit Margin | 0.76% |
| EBITDA Margin | -4.10% |
| EBIT Margin | -5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 0.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,819.42% |
| Buyback Yield | -6.00% |
| Shareholder Yield | -5.12% |
| Earnings Yield | 0.06% |
| FCF Yield | -4.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:688115 has an Altman Z-Score of 11.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.97 |
| Piotroski F-Score | 2 |