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

SHA:688343 Statistics

Total Valuation

SHA:688343 has a market cap or net worth of CNY 30.53 billion. The enterprise value is 28.91 billion.

Market Cap	30.53B
Enterprise Value	28.91B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688343 has 358.17 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	358.17M
Shares Outstanding	358.17M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	26.90%
Owned by Institutions (%)	11.80%
Float	209.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.80
PB Ratio	8.02
P/TBV Ratio	8.17
P/FCF Ratio	203.66
P/OCF Ratio	114.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.48
EV / Sales	21.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	192.86

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.23.

Current Ratio	3.32
Quick Ratio	2.78
Debt / Equity	0.23
Debt / EBITDA	22.88
Debt / FCF	5.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-10.62%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-7.38%
Weighted Average Cost of Capital (WACC)	10.42%
Revenue Per Employee	1.46M
Profits Per Employee	-458,907
Employee Count	894
Asset Turnover	0.26
Inventory Turnover	3.63

Taxes

Income Tax	-2.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.66% in the last 52 weeks. The beta is 1.18, so SHA:688343's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+56.66%
50-Day Moving Average	88.35
200-Day Moving Average	77.45
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	13,979,357

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 1.34 billion and -422.19 million in losses. Loss per share was -1.18.

Revenue	1.34B
Gross Profit	368.19M
Operating Income	-319.33M
Pretax Income	-414.64M
Net Income	-422.19M
EBITDA	36.71M
EBIT	-319.33M
Loss Per Share	-1.18

Balance Sheet

The company has 2.48 billion in cash and 857.41 million in debt, with a net cash position of 1.63 billion or 4.54 per share.

Cash & Cash Equivalents	2.48B
Total Debt	857.41M
Net Cash	1.63B
Net Cash Per Share	4.54
Equity (Book Value)	3.81B
Book Value Per Share	10.31
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was 265.83 million and capital expenditures -115.92 million, giving a free cash flow of 149.91 million.

Operating Cash Flow	265.83M
Capital Expenditures	-115.92M
Depreciation & Amortization	131.41M
Net Borrowing	n/a
Free Cash Flow	149.91M
FCF Per Share	0.42

Margins

Gross margin is 27.49%, with operating and profit margins of -23.84% and -31.52%.

Gross Margin	27.49%
Operating Margin	-23.84%
Pretax Margin	-30.96%
Profit Margin	-31.52%
EBITDA Margin	2.74%
EBIT Margin	-23.84%
FCF Margin	11.19%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-1.38%
FCF Yield	0.49%

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