Smartgiant Technology Statistics

Total Valuation

SHA:688115 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.25 billion.

Market Cap	2.92B
Enterprise Value	2.25B

Important Dates

The next confirmed 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 decreased by -2.60% in one year.

Current Share Class	65.02M
Shares Outstanding	65.02M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	34.71%
Owned by Institutions (%)	12.86%
Float	23.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.30
PB Ratio	2.33
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-231.82
EV / Sales	8.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	866,708
Profits Per Employee	-32,557
Employee Count	309
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 1.01, so SHA:688115's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+5.92%
50-Day Moving Average	55.47
200-Day Moving Average	56.40
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	1,115,567

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 258.28 million and -9.70 million in losses. Loss per share was -0.15.

Revenue	258.28M
Gross Profit	258.28M
Operating Income	-14.26M
Pretax Income	-14.57M
Net Income	-9.70M
EBITDA	-10.55M
EBIT	-14.26M
Loss Per Share	-0.15

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -5.52% and -3.76%.

Gross Margin	100.00%
Operating Margin	-5.52%
Pretax Margin	-5.64%
Profit Margin	-3.76%
EBITDA Margin	-4.09%
EBIT Margin	-5.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.44
Dividend Yield	0.98%
Dividend Growth (YoY)	0.46%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.60%
Shareholder Yield	3.59%
Earnings Yield	-0.33%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1