China · Delayed Price · Currency is CNY Smartgiant Technology Statistics
Total Valuation
SHA:688115 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHA:688115 has 65.02 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 65.02M |
| Shares Outstanding | 65.02M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -8.69% |
| Owned by Insiders (%) | 34.71% |
| Owned by Institutions (%) | 12.72% |
| Float | 23.05M |
Valuation Ratios
The trailing PE ratio is 480.00.
| PE Ratio | 480.00 |
| Forward PE | n/a |
| PS Ratio | 12.51 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 285.12, with an EV/FCF ratio of -15.36.
| EV / Earnings | 410.71 |
| EV / Sales | 10.71 |
| EV / EBITDA | 285.12 |
| EV / EBIT | n/a |
| EV / FCF | -15.36 |
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) | 11.13% |
| 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 +39.73% in the last 52 weeks. The beta is 1.28, so SHA:688115's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +39.73% |
| 50-Day Moving Average | 48.48 |
| 200-Day Moving Average | 56.62 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 1,864,960 |
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 0.12.
| 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) | 0.12 |
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 8.32 per share.
| Cash & Cash Equivalents | 592.58M |
| Total Debt | 51.57M |
| Net Cash | 541.01M |
| Net Cash Per Share | 8.32 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 19.61 |
| 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 | -3.21 |
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 0.44, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 0.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 371.06% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 0.21% |
| FCF Yield | -5.57% |
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 20.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.95 |
| Piotroski F-Score | 4 |