China · Delayed Price · Currency is CNY Shanghai Titan Scientific Statistics
Total Valuation
SHA:688133 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.46B |
| Enterprise Value | 4.28B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:688133 has 164.44 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 164.44M |
| Shares Outstanding | 164.44M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | 12.97% |
| Float | 115.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.62 |
| PS Ratio | 1.38 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.82 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 212.97 |
| Debt / FCF | -75.43 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -37,459 |
| Employee Count | 1,827 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:688133 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.58, so SHA:688133's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 5,390,041 |
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 2.50 billion and -68.44 million in losses. Loss per share was -0.43.
| Revenue | 2.50B |
| Gross Profit | 468.81M |
| Operating Income | -76.32M |
| Pretax Income | -79.96M |
| Net Income | -68.44M |
| EBITDA | -4.51M |
| EBIT | -76.32M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 774.20 million in cash and 1.53 billion in debt, with a net cash position of -752.75 million or -4.58 per share.
| Cash & Cash Equivalents | 774.20M |
| Total Debt | 1.53B |
| Net Cash | -752.75M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 16.55 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 262.02 million and capital expenditures -282.27 million, giving a free cash flow of -20.24 million.
| Operating Cash Flow | 262.02M |
| Capital Expenditures | -282.27M |
| Depreciation & Amortization | 71.81M |
| Net Borrowing | -5.42M |
| Free Cash Flow | -20.24M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 18.75%, with operating and profit margins of -3.05% and -2.74%.
| Gross Margin | 18.75% |
| Operating Margin | -3.05% |
| Pretax Margin | -3.20% |
| Profit Margin | -2.74% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -3.05% |
| 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 | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.21% |
| Earnings Yield | -1.98% |
| FCF Yield | -0.59% |
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
SHA:688133 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |