Guangdong Leadyo IC Testing Co., Ltd. (SHA:688135)

SHA:688135 Statistics

Total Valuation

SHA:688135 has a market cap or net worth of CNY 8.46 billion. The enterprise value is 9.42 billion.

Market Cap	8.46B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688135 has 233.10 million shares outstanding. The number of shares has decreased by -10.89% in one year.

Current Share Class	233.10M
Shares Outstanding	233.10M
Shares Change (YoY)	-10.89%
Shares Change (QoQ)	-15.99%
Owned by Insiders (%)	30.95%
Owned by Institutions (%)	1.66%
Float	159.17M

Valuation Ratios

The trailing PE ratio is 4,688.57.

PE Ratio	4,688.57
Forward PE	n/a
PS Ratio	12.93
PB Ratio	5.28
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5,220.55
EV / Sales	15.24
EV / EBITDA	40.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.46.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.12%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	487,817
Profits Per Employee	1,345
Employee Count	1,411
Asset Turnover	0.25
Inventory Turnover	1.03

Taxes

Income Tax	-1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.08% in the last 52 weeks. The beta is 1.05, so SHA:688135's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+88.08%
50-Day Moving Average	34.13
200-Day Moving Average	30.85
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	25,775,164

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:688135 had revenue of CNY 654.65 million and earned 1.80 million in profits. Earnings per share was 0.01.

Revenue	654.65M
Gross Profit	634.33M
Operating Income	-2.60M
Pretax Income	6,342
Net Income	1.80M
EBITDA	n/a
EBIT	-2.60M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 265.67 million in cash and 736.70 million in debt, with a net cash position of -471.03 million or -2.02 per share.

Cash & Cash Equivalents	265.67M
Total Debt	736.70M
Net Cash	-471.03M
Net Cash Per Share	-2.02
Equity (Book Value)	1.60B
Book Value Per Share	9.27
Working Capital	33.67M

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 96.90%, with operating and profit margins of -0.40% and 0.28%.

Gross Margin	96.90%
Operating Margin	-0.40%
Pretax Margin	0.00%
Profit Margin	0.28%
EBITDA Margin	n/a
EBIT Margin	-0.40%
FCF Margin	n/a

Dividends & Yields

SHA:688135 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.89%
Shareholder Yield	10.89%
Earnings Yield	0.02%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	4