Skyverse Technology Co., Ltd. (SHA:688361)
China flag China · Delayed Price · Currency is CNY
84.36
+4.94 (6.22%)
At close: Apr 1, 2025, 2:57 PM CST

Skyverse Technology Statistics

Total Valuation

SHA:688361 has a market cap or net worth of CNY 26.79 billion. The enterprise value is 26.20 billion.

Market Cap 26.79B
Enterprise Value 26.20B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date Apr 4, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688361 has 320.00 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class n/a
Shares Outstanding 320.00M
Shares Change (YoY) +1.64%
Shares Change (QoQ) -41.05%
Owned by Insiders (%) 5.20%
Owned by Institutions (%) 31.76%
Float 186.42M

Valuation Ratios

PE Ratio n/a
Forward PE 105.79
PS Ratio 17.65
PB Ratio 11.29
P/TBV Ratio 11.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2,250.07
EV / Sales 18.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 29.52
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE) -0.49%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.16%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.58M
Profits Per Employee -13,309
Employee Count 875
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 +41.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +41.54%
50-Day Moving Average 93.67
200-Day Moving Average 74.59
Relative Strength Index (RSI) 40.76
Average Volume (20 Days) 4,286,010

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:688361 had revenue of CNY 1.38 billion and -11.65 million in losses. Loss per share was -0.04.

Revenue 1.38B
Gross Profit 1.38B
Operating Income -6.32M
Pretax Income -6.17M
Net Income -11.65M
EBITDA 4.95M
EBIT -6.32M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 731.16 million in cash and 146.19 million in debt, giving a net cash position of 584.97 million or 1.83 per share.

Cash & Cash Equivalents 731.16M
Total Debt 146.19M
Net Cash 584.97M
Net Cash Per Share 1.83
Equity (Book Value) 2.37B
Book Value Per Share 7.42
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 -0.46% and -0.84%.

Gross Margin 100.00%
Operating Margin -0.46%
Pretax Margin -0.45%
Profit Margin -0.84%
EBITDA Margin 0.36%
EBIT Margin -0.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.17%.

Dividend Per Share 0.14
Dividend Yield 0.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.64%
Shareholder Yield -1.48%
Earnings Yield -0.04%
FCF Yield n/a
Dividend Details

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