Vanchip (Tianjin) Technology Co., Ltd. (SHA:688153)

SHA:688153 Statistics

Total Valuation

SHA:688153 has a market cap or net worth of CNY 15.18 billion. The enterprise value is 12.53 billion.

Market Cap	15.18B
Enterprise Value	12.53B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688153 has 426.70 million shares outstanding. The number of shares has increased by 13.68% in one year.

Current Share Class	426.70M
Shares Outstanding	426.70M
Shares Change (YoY)	+13.68%
Shares Change (QoQ)	+46.81%
Owned by Insiders (%)	16.81%
Owned by Institutions (%)	8.53%
Float	129.71M

Valuation Ratios

The trailing PE ratio is 337.66 and the forward PE ratio is 72.59.

PE Ratio	337.66
Forward PE	72.59
PS Ratio	6.54
PB Ratio	3.80
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	278.75
EV / Sales	5.40
EV / EBITDA	119.92
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.33%
Revenue Per Employee	3.73M
Profits Per Employee	72,266
Employee Count	592
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-25.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.95, so SHA:688153's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-7.20%
50-Day Moving Average	38.86
200-Day Moving Average	34.82
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	3,988,428

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:688153 had revenue of CNY 2.32 billion and earned 44.95 million in profits. Earnings per share was 0.10.

Revenue	2.32B
Gross Profit	2.32B
Operating Income	18.16M
Pretax Income	19.73M
Net Income	44.95M
EBITDA	104.49M
EBIT	18.16M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.86 billion in cash and 211.91 million in debt, with a net cash position of 2.65 billion or 6.21 per share.

Cash & Cash Equivalents	2.86B
Total Debt	211.91M
Net Cash	2.65B
Net Cash Per Share	6.21
Equity (Book Value)	4.00B
Book Value Per Share	9.36
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 0.78% and 1.94%.

Gross Margin	100.00%
Operating Margin	0.78%
Pretax Margin	0.85%
Profit Margin	1.94%
EBITDA Margin	4.50%
EBIT Margin	0.78%
FCF Margin	n/a

Dividends & Yields

SHA:688153 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	-13.68%
Shareholder Yield	-13.68%
Earnings Yield	0.30%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2