China · Delayed Price · Currency is CNY Shanghai Titan Scientific Statistics
Total Valuation
SHA:688133 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was 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 increased by 3.73% in one year.
| Current Share Class | 164.44M |
| Shares Outstanding | 164.44M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 28.23% |
| Owned by Institutions (%) | 11.35% |
| Float | 118.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.86 |
| PS Ratio | 1.30 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 108.77 |
| 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 0.53.
| Current Ratio | 1.82 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 39.67 |
| Debt / FCF | -22.95 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -45,633 |
| Employee Count | 1,827 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -103,017 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.59, so SHA:688133's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 4,918,556 |
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 2.57 billion and -83.37 million in losses. Loss per share was -0.51.
| Revenue | 2.57B |
| Gross Profit | 496.04M |
| Operating Income | -73.01M |
| Pretax Income | -96.74M |
| Net Income | -83.37M |
| EBITDA | 26.59M |
| EBIT | -73.01M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 847.67 million in cash and 1.48 billion in debt, with a net cash position of -631.17 million or -3.84 per share.
| Cash & Cash Equivalents | 847.67M |
| Total Debt | 1.48B |
| Net Cash | -631.17M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 16.30 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 209.41 million and capital expenditures -273.85 million, giving a free cash flow of -64.44 million.
| Operating Cash Flow | 209.41M |
| Capital Expenditures | -273.85M |
| Depreciation & Amortization | 99.60M |
| Net Borrowing | 52.49M |
| Free Cash Flow | -64.44M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 19.32%, with operating and profit margins of -2.84% and -3.25%.
| Gross Margin | 19.32% |
| Operating Margin | -2.84% |
| Pretax Margin | -3.77% |
| Profit Margin | -3.25% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.73% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -2.49% |
| FCF Yield | -1.93% |
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 | 3 |