China · Delayed Price · Currency is CNY Shanghai Titan Scientific Statistics
Total Valuation
SHA:688133 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 5.41 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:688133 has 164.44 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 164.44M |
| Shares Outstanding | 164.44M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 15.72% |
| Float | 118.00M |
Valuation Ratios
The trailing PE ratio is 326.63 and the forward PE ratio is 100.04.
| PE Ratio | 326.63 |
| Forward PE | 100.04 |
| PS Ratio | 1.80 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.86, with an EV/FCF ratio of -43.18.
| EV / Earnings | 376.65 |
| EV / Sales | 2.07 |
| EV / EBITDA | 60.86 |
| EV / EBIT | n/a |
| EV / FCF | -43.18 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.98 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 16.77 |
| Debt / FCF | -11.90 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 7,856 |
| Employee Count | 1,827 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.03% in the last 52 weeks. The beta is 0.37, so SHA:688133's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +53.03% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 24.25 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 6,978,024 |
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 2.61 billion and earned 14.35 million in profits. Earnings per share was 0.09.
| Revenue | 2.61B |
| Gross Profit | 559.62M |
| Operating Income | 8.08M |
| Pretax Income | 1.03M |
| Net Income | 14.35M |
| EBITDA | 72.26M |
| EBIT | 8.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 847.38 million in cash and 1.49 billion in debt, with a net cash position of -642.01 million or -3.90 per share.
| Cash & Cash Equivalents | 847.38M |
| Total Debt | 1.49B |
| Net Cash | -642.01M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 16.98 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 197.64 million and capital expenditures -322.85 million, giving a free cash flow of -125.20 million.
| Operating Cash Flow | 197.64M |
| Capital Expenditures | -322.85M |
| Free Cash Flow | -125.20M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 21.47%, with operating and profit margins of 0.31% and 0.55%.
| Gross Margin | 21.47% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 0.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 475.04% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 0.31% |
| FCF Yield | -2.67% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |