China
· Delayed Price · Currency is CNY Shanghai Titan Scientific Statistics
Total Valuation
SHA:688133 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHA:688133 has 164.44 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 164.44M |
| Shares Outstanding | 164.44M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 22.76% |
| Float | 118.00M |
Valuation Ratios
The trailing PE ratio is 222.94 and the forward PE ratio is 75.16.
| PE Ratio | 222.94 |
| Forward PE | 75.16 |
| PS Ratio | 1.25 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.76, with an EV/FCF ratio of -19.29.
| EV / Earnings | 270.41 |
| EV / Sales | 1.51 |
| EV / EBITDA | 39.76 |
| EV / EBIT | 128.93 |
| EV / FCF | -19.29 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.07 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 14.11 |
| Debt / FCF | -6.85 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 8,601 |
| Employee Count | 1,827 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.98, so SHA:688133's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 22.93 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 2,322,772 |
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:688133 had revenue of CNY 2.82 billion and earned 15.71 million in profits. Earnings per share was 0.10.
| Revenue | 2.82B |
| Gross Profit | 568.34M |
| Operating Income | 32.96M |
| Pretax Income | 6.29M |
| Net Income | 15.71M |
| EBITDA | 90.32M |
| EBIT | 32.96M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 862.08 million in cash and 1.51 billion in debt, giving a net cash position of -646.56 million or -3.93 per share.
| Cash & Cash Equivalents | 862.08M |
| Total Debt | 1.51B |
| Net Cash | -646.56M |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 16.99 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 215.47 million and capital expenditures -435.71 million, giving a free cash flow of -220.24 million.
| Operating Cash Flow | 215.47M |
| Capital Expenditures | -435.71M |
| Free Cash Flow | -220.24M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 20.13%, with operating and profit margins of 1.17% and 0.56%.
| Gross Margin | 20.13% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.56% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 382.96% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.45% |
| FCF Yield | -6.25% |
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 June 21, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688133 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |