China · Delayed Price · Currency is CNY Shanghai Titan Scientific Statistics
Total Valuation
SHA:688133 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 3.81 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 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 4.70% in one year.
| Current Share Class | 164.44M |
| Shares Outstanding | 164.44M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | 10.88% |
| Float | 115.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.13 |
| PS Ratio | 1.11 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 73.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.85 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 30.80 |
| Debt / FCF | n/a |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -56,486 |
| Employee Count | 1,827 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.86% in the last 52 weeks. The beta is 0.72, so SHA:688133's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -27.86% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 4,546,208 |
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 2.63 billion and -103.20 million in losses. Loss per share was -0.62.
| Revenue | 2.63B |
| Gross Profit | 500.93M |
| Operating Income | -79.59M |
| Pretax Income | -118.92M |
| Net Income | -103.20M |
| EBITDA | -5.89M |
| EBIT | -79.59M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 781.44 million in cash and 1.59 billion in debt, with a net cash position of -811.22 million or -4.93 per share.
| Cash & Cash Equivalents | 781.44M |
| Total Debt | 1.59B |
| Net Cash | -811.22M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 16.15 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 163.48 million and capital expenditures -224.05 million, giving a free cash flow of -60.58 million.
| Operating Cash Flow | 163.48M |
| Capital Expenditures | -224.05M |
| Depreciation & Amortization | 73.69M |
| Net Borrowing | 53.01M |
| Free Cash Flow | -60.58M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 19.04%, with operating and profit margins of -3.02% and -3.92%.
| Gross Margin | 19.04% |
| Operating Margin | -3.02% |
| Pretax Margin | -4.52% |
| Profit Margin | -3.92% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.70% |
| Shareholder Yield | -4.30% |
| Earnings Yield | -3.47% |
| FCF Yield | -2.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |