Bangyan Technology Statistics

Total Valuation

SHA:688132 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.18 billion.

Market Cap	2.68B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688132 has 149.94 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	149.94M
Shares Outstanding	149.94M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-54.54%
Owned by Insiders (%)	29.19%
Owned by Institutions (%)	19.05%
Float	72.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.47
PS Ratio	10.88
PB Ratio	1.87
P/TBV Ratio	1.99
P/FCF Ratio	143.42
P/OCF Ratio	82.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.96
EV / Sales	8.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	116.40

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.02.

Current Ratio	5.02
Quick Ratio	4.52
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.50
Interest Coverage	-127.90

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-6.72%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-8.16%
Revenue Per Employee	607,032
Profits Per Employee	-244,171
Employee Count	406
Asset Turnover	0.14
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.57, so SHA:688132's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+1.88%
50-Day Moving Average	19.66
200-Day Moving Average	17.59
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	4,171,874

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:688132 had revenue of CNY 246.46 million and -99.13 million in losses. Loss per share was -0.65.

Revenue	246.46M
Gross Profit	119.14M
Operating Income	-121.93M
Pretax Income	-105.24M
Net Income	-99.13M
EBITDA	-71.18M
EBIT	-121.93M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 534.04 million in cash and 28.09 million in debt, giving a net cash position of 505.95 million or 3.37 per share.

Cash & Cash Equivalents	534.04M
Total Debt	28.09M
Net Cash	505.95M
Net Cash Per Share	3.37
Equity (Book Value)	1.43B
Book Value Per Share	9.55
Working Capital	778.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.33 million and capital expenditures -13.63 million, giving a free cash flow of 18.70 million.

Operating Cash Flow	32.33M
Capital Expenditures	-13.63M
Free Cash Flow	18.70M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 48.34%, with operating and profit margins of -49.47% and -40.22%.

Gross Margin	48.34%
Operating Margin	-49.47%
Pretax Margin	-42.70%
Profit Margin	-40.22%
EBITDA Margin	-28.88%
EBIT Margin	-49.47%
FCF Margin	7.59%

Dividends & Yields

SHA:688132 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	n/a
Earnings Yield	-3.70%
FCF Yield	0.70%

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:688132 has an Altman Z-Score of 6.34.

Altman Z-Score	6.34
Piotroski F-Score	n/a