Shanghai Titan Scientific Co., Ltd. (SHA:688133)

Shanghai Titan Scientific Statistics

Total Valuation

SHA:688133 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 4.62 billion.

Market Cap	3.80B
Enterprise Value	4.62B

Important Dates

The last earnings date was 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 decreased by -1.69% in one year.

Current Share Class	164.44M
Shares Outstanding	164.44M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-6.72%
Owned by Insiders (%)	28.21%
Owned by Institutions (%)	18.16%
Float	118.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.84
PS Ratio	1.52
PB Ratio	1.36
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.37
EV / Sales	1.85
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	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-2.54%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	1.36M
Profits Per Employee	-27,675
Employee Count	1,827
Asset Turnover	0.51
Inventory Turnover	2.38

Taxes

Income Tax	-12.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.64, so SHA:688133's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+2.48%
50-Day Moving Average	21.78
200-Day Moving Average	24.18
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	4,075,475

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 2.49 billion and -50.56 million in losses. Loss per share was -0.31.

Revenue	2.49B
Gross Profit	-76.77M
Operating Income	-82.55M
Pretax Income	-63.20M
Net Income	-50.56M
EBITDA	n/a
EBIT	-82.55M
Loss Per Share	-0.31

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	16.80
Working Capital	1.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -3.08%, with operating and profit margins of -3.31% and -2.03%.

Gross Margin	-3.08%
Operating Margin	-3.31%
Pretax Margin	-2.53%
Profit Margin	-2.03%
EBITDA Margin	n/a
EBIT Margin	-3.31%
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	1.69%
Shareholder Yield	2.01%
Earnings Yield	-1.33%
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	1