Shanghai V-Test Semiconductor Tech. Co., Ltd. (SHA:688372)

SHA:688372 Statistics

Total Valuation

SHA:688372 has a market cap or net worth of CNY 20.61 billion. The enterprise value is 22.17 billion.

Market Cap	20.61B
Enterprise Value	22.17B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:688372 has 149.05 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	149.05M
Shares Outstanding	149.05M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	33.89%
Float	97.39M

Valuation Ratios

The trailing PE ratio is 68.45 and the forward PE ratio is 69.95.

PE Ratio	68.45
Forward PE	69.95
PS Ratio	13.09
PB Ratio	7.22
P/TBV Ratio	7.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.89
EV / Sales	14.08
EV / EBITDA	35.00
EV / EBIT	70.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.75
Debt / EBITDA	3.39
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.52%
Revenue Per Employee	823,124
Profits Per Employee	156,851
Employee Count	2,113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688372 has paid 13.79 million in taxes.

Income Tax	13.79M
Effective Tax Rate	4.39%

Stock Price Statistics

The stock price has increased by +98.55% in the last 52 weeks. The beta is 1.34, so SHA:688372's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+98.55%
50-Day Moving Average	123.31
200-Day Moving Average	85.36
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	7,295,982

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:688372 had revenue of CNY 1.57 billion and earned 300.06 million in profits. Earnings per share was 2.02.

Revenue	1.57B
Gross Profit	1.57B
Operating Income	314.52M
Pretax Income	313.85M
Net Income	300.06M
EBITDA	633.42M
EBIT	314.52M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 584.58 million in cash and 2.15 billion in debt, with a net cash position of -1.56 billion or -10.48 per share.

Cash & Cash Equivalents	584.58M
Total Debt	2.15B
Net Cash	-1.56B
Net Cash Per Share	-10.48
Equity (Book Value)	2.85B
Book Value Per Share	19.15
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 19.97% and 19.06%.

Gross Margin	100.00%
Operating Margin	19.97%
Pretax Margin	19.93%
Profit Margin	19.06%
EBITDA Margin	40.23%
EBIT Margin	19.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.26
Dividend Yield	0.18%
Dividend Growth (YoY)	38.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	-0.51%
Earnings Yield	1.46%
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

The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 18, 2025
Split Type	Forward
Split Ratio	1.3

Scores

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