CICT Mobile Communication Technology Co., Ltd. (SHA:688387)

SHA:688387 Statistics

Total Valuation

SHA:688387 has a market cap or net worth of CNY 22.77 billion. The enterprise value is 19.57 billion.

Market Cap	22.77B
Enterprise Value	19.57B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688387 has 3.42 billion shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.61%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	3.61
P/TBV Ratio	3.79
P/FCF Ratio	28.80
P/OCF Ratio	13.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.15
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.75

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.

Current Ratio	1.76
Quick Ratio	1.49
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	1.02
Interest Coverage	-9.87

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-5.17%
Revenue Per Employee	1.41M
Profits Per Employee	-65,012
Employee Count	4,457
Asset Turnover	0.45
Inventory Turnover	2.81

Taxes

In the past 12 months, SHA:688387 has paid 86.44 million in taxes.

Income Tax	86.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.10% in the last 52 weeks. The beta is 0.42, so SHA:688387's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+31.10%
50-Day Moving Average	6.14
200-Day Moving Average	5.88
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	59,455,815

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:688387 had revenue of CNY 6.04 billion and -278.97 million in losses. Loss per share was -0.08.

Revenue	6.04B
Gross Profit	1.30B
Operating Income	-348.13M
Pretax Income	-180.84M
Net Income	-278.97M
EBITDA	-254.72M
EBIT	-348.13M
Loss Per Share	-0.08

Balance Sheet

The company has 4.11 billion in cash and 810.11 million in debt, giving a net cash position of 3.30 billion or 0.97 per share.

Cash & Cash Equivalents	4.11B
Total Debt	810.11M
Net Cash	3.30B
Net Cash Per Share	0.97
Equity (Book Value)	6.30B
Book Value Per Share	1.81
Working Capital	4.84B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -898.57 million, giving a free cash flow of 790.66 million.

Operating Cash Flow	1.69B
Capital Expenditures	-898.57M
Free Cash Flow	790.66M
FCF Per Share	0.23

Margins

Gross margin is 21.59%, with operating and profit margins of -5.77% and -4.62%.

Gross Margin	21.59%
Operating Margin	-5.77%
Pretax Margin	-3.00%
Profit Margin	-4.62%
EBITDA Margin	-4.22%
EBIT Margin	-5.77%
FCF Margin	13.10%

Dividends & Yields

SHA:688387 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	-6.34%
Shareholder Yield	n/a
Earnings Yield	-1.23%
FCF Yield	3.47%

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

SHA:688387 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	3