Shenzhen Intellifusion Technologies Co., Ltd. (SHA:688343)
China flag China · Delayed Price · Currency is CNY
56.92
-0.88 (-1.52%)
At close: Mar 27, 2025, 2:57 PM CST

SHA:688343 Statistics

Total Valuation

SHA:688343 has a market cap or net worth of CNY 20.24 billion. The enterprise value is 18.84 billion.

Market Cap 20.24B
Enterprise Value 18.84B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date Apr 26, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688343 has 353.72 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class n/a
Shares Outstanding 353.72M
Shares Change (YoY) +6.22%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 27.08%
Owned by Institutions (%) 10.34%
Float 186.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.06
PB Ratio 5.00
P/TBV Ratio 5.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -32.87
EV / Sales 20.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE) -13.62%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -8.32%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.13M
Profits Per Employee -706,887
Employee Count 811
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +45.20%
50-Day Moving Average 62.75
200-Day Moving Average 40.16
Relative Strength Index (RSI) 38.86
Average Volume (20 Days) 12,821,717

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 917.99 million and -573.29 million in losses. Loss per share was -1.62.

Revenue 917.99M
Gross Profit 917.99M
Operating Income -572.15M
Pretax Income -569.33M
Net Income -573.29M
EBITDA -532.30M
EBIT -572.15M
Loss Per Share -1.62
Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 142.75 million in debt, giving a net cash position of 1.42 billion or 4.00 per share.

Cash & Cash Equivalents 1.56B
Total Debt 142.75M
Net Cash 1.42B
Net Cash Per Share 4.00
Equity (Book Value) 4.04B
Book Value Per Share 11.45
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of -62.33% and -62.45%.

Gross Margin 100.00%
Operating Margin -62.33%
Pretax Margin -62.02%
Profit Margin -62.45%
EBITDA Margin -57.99%
EBIT Margin -62.33%
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 -6.22%
Shareholder Yield -6.22%
Earnings Yield -2.83%
FCF Yield 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 n/a