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

SHA:688387 Statistics

Total Valuation

SHA:688387 has a market cap or net worth of CNY 24.00 billion. The enterprise value is 21.17 billion.

Market Cap	24.00B
Enterprise Value	21.17B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688387 has 3.42 billion shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	+22.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.21%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	3.89
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	31.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.33
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-146.21

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.

Current Ratio	1.76
Quick Ratio	1.47
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-4.45
Interest Coverage	-9.75

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-4.25%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-5.23%
Revenue Per Employee	1.37M
Profits Per Employee	-61,437
Employee Count	4,457
Asset Turnover	0.46
Inventory Turnover	2.74

Taxes

In the past 12 months, SHA:688387 has paid 87.42 million in taxes.

Income Tax	87.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.34, so SHA:688387's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+1.73%
50-Day Moving Average	6.66
200-Day Moving Average	5.98
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	47,926,519

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 6.11 billion and -273.82 million in losses. Loss per share was -0.08.

Revenue	6.11B
Gross Profit	1.30B
Operating Income	-345.15M
Pretax Income	-180.72M
Net Income	-273.82M
EBITDA	-236.66M
EBIT	-345.15M
Loss Per Share	-0.08

Balance Sheet

The company has 3.56 billion in cash and 644.74 million in debt, giving a net cash position of 2.91 billion or 0.85 per share.

Cash & Cash Equivalents	3.56B
Total Debt	644.74M
Net Cash	2.91B
Net Cash Per Share	0.85
Equity (Book Value)	6.18B
Book Value Per Share	1.78
Working Capital	4.69B

Cash Flow

In the last 12 months, operating cash flow was 753.20 million and capital expenditures -898.03 million, giving a free cash flow of -144.83 million.

Operating Cash Flow	753.20M
Capital Expenditures	-898.03M
Free Cash Flow	-144.83M
FCF Per Share	-0.04

Margins

Gross margin is 21.25%, with operating and profit margins of -5.65% and -4.48%.

Gross Margin	21.25%
Operating Margin	-5.65%
Pretax Margin	-2.96%
Profit Margin	-4.48%
EBITDA Margin	-3.87%
EBIT Margin	-5.65%
FCF Margin	n/a

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	4.93%
Shareholder Yield	4.93%
Earnings Yield	-1.14%
FCF Yield	-0.60%

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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3