Shenzhen Intellifusion Technologies Co., Ltd. (SHA:688343)

SHA:688343 Statistics

Total Valuation

SHA:688343 has a market cap or net worth of CNY 31.24 billion. The enterprise value is 29.47 billion.

Market Cap	31.24B
Enterprise Value	29.47B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688343 has 357.39 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	357.39M
Shares Outstanding	357.39M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	10.21%
Float	194.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.53
PB Ratio	8.09
P/TBV Ratio	8.22
P/FCF Ratio	n/a
P/OCF Ratio	104.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.02
EV / Sales	23.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.00

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.16.

Current Ratio	3.43
Quick Ratio	2.91
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-33.27

Financial Efficiency

Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE)	-11.72%
Return on Assets (ROA)	-6.91%
Return on Invested Capital (ROIC)	-8.17%
Return on Capital Employed (ROCE)	-12.73%
Revenue Per Employee	1.38M
Profits Per Employee	-516,564
Employee Count	920
Asset Turnover	0.25
Inventory Turnover	2.80

Taxes

Income Tax	-5.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +269.31% in the last 52 weeks. The beta is 0.59, so SHA:688343's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+269.31%
50-Day Moving Average	65.56
200-Day Moving Average	56.45
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	29,660,910

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:688343 had revenue of CNY 1.27 billion and -475.24 million in losses. Loss per share was -1.34.

Revenue	1.27B
Gross Profit	324.02M
Operating Income	-570.33M
Pretax Income	-473.45M
Net Income	-475.24M
EBITDA	-305.04M
EBIT	-570.33M
Loss Per Share	-1.34

Balance Sheet

The company has 2.40 billion in cash and 622.18 million in debt, giving a net cash position of 1.78 billion or 4.98 per share.

Cash & Cash Equivalents	2.40B
Total Debt	622.18M
Net Cash	1.78B
Net Cash Per Share	4.98
Equity (Book Value)	3.86B
Book Value Per Share	10.90
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 298.94 million and capital expenditures -1.05 billion, giving a free cash flow of -755.69 million.

Operating Cash Flow	298.94M
Capital Expenditures	-1.05B
Free Cash Flow	-755.69M
FCF Per Share	-2.11

Margins

Gross margin is 25.44%, with operating and profit margins of -44.78% and -37.31%.

Gross Margin	25.44%
Operating Margin	-44.78%
Pretax Margin	-37.17%
Profit Margin	-37.31%
EBITDA Margin	-23.95%
EBIT Margin	-44.78%
FCF Margin	n/a

Dividends & Yields

SHA:688343 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	0.45%
Shareholder Yield	n/a
Earnings Yield	-1.52%
FCF Yield	-2.42%

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

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	4