China · Delayed Price · Currency is CNY Smartgiant Technology Statistics
Total Valuation
SHA:688115 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.11B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHA:688115 has 91.03 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 91.03M |
| Shares Outstanding | 91.03M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 34.71% |
| Owned by Institutions (%) | 11.67% |
| Float | 36.29M |
Valuation Ratios
The trailing PE ratio is 397.62.
| PE Ratio | 397.62 |
| Forward PE | n/a |
| PS Ratio | 18.34 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 359.35 |
| EV / Sales | 16.57 |
| EV / EBITDA | 210.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.05 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -0.26 |
| Interest Coverage | 197.87 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 792,369 |
| Profits Per Employee | 36,541 |
| Employee Count | 389 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.67% in the last 52 weeks. The beta is 1.23, so SHA:688115's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +54.67% |
| 50-Day Moving Average | 59.06 |
| 200-Day Moving Average | 44.34 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 2,284,300 |
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 308.23 million and earned 14.21 million in profits. Earnings per share was 0.15.
| Revenue | 308.23M |
| Gross Profit | 181.63M |
| Operating Income | 12.38M |
| Pretax Income | 11.22M |
| Net Income | 14.21M |
| EBITDA | 22.36M |
| EBIT | 12.38M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 595.56 million in cash and 51.49 million in debt, with a net cash position of 544.06 million or 5.98 per share.
| Cash & Cash Equivalents | 595.56M |
| Total Debt | 51.49M |
| Net Cash | 544.06M |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 14.03 |
| Working Capital | 888.51M |
Cash Flow
In the last 12 months, operating cash flow was -38.18 million and capital expenditures -157.75 million, giving a free cash flow of -195.93 million.
| Operating Cash Flow | -38.18M |
| Capital Expenditures | -157.75M |
| Depreciation & Amortization | 9.98M |
| Net Borrowing | 47.76M |
| Free Cash Flow | -195.93M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 58.93%, with operating and profit margins of 4.02% and 4.61%.
| Gross Margin | 58.93% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.64% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -48.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.25% |
| FCF Yield | -3.47% |
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 18.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.44 |
| Piotroski F-Score | 4 |