Smartgiant Technology Co., Ltd. (SHA:688115)

Smartgiant Technology Statistics

Total Valuation

SHA:688115 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.18 billion.

Market Cap	3.91B
Enterprise Value	3.18B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHA:688115 has 65.02 million shares outstanding. The number of shares has decreased by -6.00% in one year.

Current Share Class	65.02M
Shares Outstanding	65.02M
Shares Change (YoY)	-6.00%
Shares Change (QoQ)	-2.94%
Owned by Insiders (%)	33.27%
Owned by Institutions (%)	7.74%
Float	23.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.48
PB Ratio	3.13
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-412.84
EV / Sales	15.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.79

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.03.

Current Ratio	8.06
Quick Ratio	7.62
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-104.28

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	685,379
Profits Per Employee	-24,959
Employee Count	298
Asset Turnover	0.16
Inventory Turnover	1.95

Taxes

Income Tax	-4.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.58% in the last 52 weeks. The beta is 1.50, so SHA:688115's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+177.58%
50-Day Moving Average	62.50
200-Day Moving Average	46.80
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	1,521,460

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 211.78 million and -7.71 million in losses. Loss per share was -0.12.

Revenue	211.78M
Gross Profit	112.11M
Operating Income	-25.23M
Pretax Income	-12.45M
Net Income	-7.71M
EBITDA	-22.39M
EBIT	-25.23M
Loss Per Share	-0.12

Balance Sheet

The company has 767.56 million in cash and 37.82 million in debt, giving a net cash position of 729.74 million or 11.22 per share.

Cash & Cash Equivalents	767.56M
Total Debt	37.82M
Net Cash	729.74M
Net Cash Per Share	11.22
Equity (Book Value)	1.25B
Book Value Per Share	19.25
Working Capital	928.65M

Cash Flow

In the last 12 months, operating cash flow was -48.47 million and capital expenditures -70.35 million, giving a free cash flow of -118.83 million.

Operating Cash Flow	-48.47M
Capital Expenditures	-70.35M
Free Cash Flow	-118.83M
FCF Per Share	-1.83

Margins

Gross margin is 52.94%, with operating and profit margins of -11.91% and -3.64%.

Gross Margin	52.94%
Operating Margin	-11.91%
Pretax Margin	-5.88%
Profit Margin	-3.64%
EBITDA Margin	-10.57%
EBIT Margin	-11.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.44
Dividend Yield	0.74%
Dividend Growth (YoY)	306.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.00%
Shareholder Yield	6.74%
Earnings Yield	-0.20%
FCF Yield	-3.04%

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:688115 has an Altman Z-Score of 11.86 and a Piotroski F-Score of 1.

Altman Z-Score	11.86
Piotroski F-Score	1