China · Delayed Price · Currency is CNY Smartgiant Technology Statistics
Total Valuation
SHA:688115 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 3.58 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.58B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:688115 has 91.03 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 91.03M |
| Shares Outstanding | 91.03M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -8.87% |
| Owned by Insiders (%) | 34.71% |
| Owned by Institutions (%) | 11.78% |
| Float | 33.56M |
Valuation Ratios
The trailing PE ratio is 528.02.
| PE Ratio | 528.02 |
| Forward PE | n/a |
| PS Ratio | 13.77 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 458.73 |
| EV / Sales | 11.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.15 |
| Quick Ratio | 8.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -0.25 |
| Interest Coverage | 21.17 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 816,033 |
| Profits Per Employee | 21,275 |
| Employee Count | 367 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.30% in the last 52 weeks. The beta is 1.11, so SHA:688115's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 45.00 |
| 200-Day Moving Average | 40.41 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 3,126,161 |
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 299.48 million and earned 7.81 million in profits. Earnings per share was 0.08.
| Revenue | 299.48M |
| Gross Profit | 171.39M |
| Operating Income | 1.85M |
| Pretax Income | 5.21M |
| Net Income | 7.81M |
| EBITDA | 7.17M |
| EBIT | 1.85M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 592.58 million in cash and 51.57 million in debt, with a net cash position of 541.01 million or 5.94 per share.
| Cash & Cash Equivalents | 592.58M |
| Total Debt | 51.57M |
| Net Cash | 541.01M |
| Net Cash Per Share | 5.94 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 14.01 |
| Working Capital | 841.38M |
Cash Flow
In the last 12 months, operating cash flow was -45.03 million and capital expenditures -163.70 million, giving a free cash flow of -208.73 million.
| Operating Cash Flow | -45.03M |
| Capital Expenditures | -163.70M |
| Depreciation & Amortization | 5.32M |
| Net Borrowing | 14.72M |
| Free Cash Flow | -208.73M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 57.23%, with operating and profit margins of 0.62% and 2.61%.
| Gross Margin | 57.23% |
| Operating Margin | 0.62% |
| Pretax Margin | 1.74% |
| Profit Margin | 2.61% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 0.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -40.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 371.06% |
| Buyback Yield | -2.01% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 0.19% |
| FCF Yield | -5.06% |
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
The last stock split was on July 15, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688115 has an Altman Z-Score of 20.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.95 |
| Piotroski F-Score | 4 |