China · Delayed Price · Currency is CNY Shanghai Titan Scientific Statistics
Total Valuation
SHA:688133 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 4.49 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.49B |
Important Dates
The next confirmed 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 increased by 1.18% in one year.
| Current Share Class | 164.44M |
| Shares Outstanding | 164.44M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +13.38% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 13.84% |
| Float | 118.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.68 |
| PS Ratio | 1.50 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -344.34 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 220.82 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -7,140 |
| Employee Count | 1,827 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.48, so SHA:688133's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 3,148,169 |
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 2.51 billion and -13.04 million in losses. Loss per share was -0.08.
| Revenue | 2.51B |
| Gross Profit | -47.21M |
| Operating Income | -47.21M |
| Pretax Income | -24.82M |
| Net Income | -13.04M |
| EBITDA | 6.74M |
| EBIT | -47.21M |
| Loss Per Share | -0.08 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.88%, with operating and profit margins of -1.88% and -0.52%.
| Gross Margin | -1.88% |
| Operating Margin | -1.88% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.52% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -1.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -0.35% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |