Shanghai Titan Scientific Statistics

Total Valuation

SHA:688133 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 4.32 billion.

Market Cap	3.66B
Enterprise Value	4.32B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:688133 has 164.44 million shares outstanding. The number of shares has increased by 15.69% in one year.

Current Share Class	164.44M
Shares Outstanding	164.44M
Shares Change (YoY)	+15.69%
Shares Change (QoQ)	+6.14%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	22.76%
Float	118.00M

Valuation Ratios

The trailing PE ratio is 247.71 and the forward PE ratio is 78.00.

PE Ratio	247.71
Forward PE	78.00
PS Ratio	1.29
PB Ratio	1.27
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	274.16
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	280.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.50.

Current Ratio	2.07
Quick Ratio	1.22
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	1.72M
Profits Per Employee	9,622
Employee Count	1,637
Asset Turnover	0.60
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 1.02, so SHA:688133's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+12.14%
50-Day Moving Average	23.64
200-Day Moving Average	20.54
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	4,151,515

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 15.75 million in profits. Earnings per share was 0.09.

Revenue	2.82B
Gross Profit	15.81M
Operating Income	15.40M
Pretax Income	7.63M
Net Income	15.75M
EBITDA	n/a
EBIT	15.40M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 862.08 million in cash and 1.44 billion in debt, giving a net cash position of -582.45 million or -3.54 per share.

Cash & Cash Equivalents	862.08M
Total Debt	1.44B
Net Cash	-582.45M
Net Cash Per Share	-3.54
Equity (Book Value)	2.87B
Book Value Per Share	16.34
Working Capital	1.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.56%, with operating and profit margins of 0.55% and 0.56%.

Gross Margin	0.56%
Operating Margin	0.55%
Pretax Margin	0.27%
Profit Margin	0.56%
EBITDA Margin	n/a
EBIT Margin	0.55%
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	-15.69%
Shareholder Yield	-15.38%
Earnings Yield	0.43%
FCF Yield	n/a

Dividend Details

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