Zbit Semiconductor, Inc. (SHA:688416)

Zbit Semiconductor Statistics

Total Valuation

SHA:688416 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.51 billion.

Market Cap	3.12B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

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

Share Statistics

SHA:688416 has 82.25 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	82.25M
Shares Outstanding	82.25M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	28.89%
Owned by Institutions (%)	29.11%
Float	48.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.51
PB Ratio	2.34
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.27
EV / Sales	6.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.28

Financial Position

The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.02.

Current Ratio	12.01
Quick Ratio	6.95
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-754.58

Financial Efficiency

Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -8.18%.

Return on Equity (ROE)	-10.91%
Return on Assets (ROA)	-7.60%
Return on Invested Capital (ROIC)	-8.18%
Return on Capital Employed (ROCE)	-13.78%
Revenue Per Employee	1.97M
Profits Per Employee	-829,447
Employee Count	186
Asset Turnover	0.24
Inventory Turnover	1.23

Taxes

In the past 12 months, SHA:688416 has paid 69,944 in taxes.

Income Tax	69,944
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.44, so SHA:688416's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+28.21%
50-Day Moving Average	38.18
200-Day Moving Average	37.64
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	1,694,444

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:688416 had revenue of CNY 366.92 million and -154.28 million in losses. Loss per share was -1.87.

Revenue	366.92M
Gross Profit	-33.60M
Operating Income	-186.91M
Pretax Income	-154.21M
Net Income	-154.28M
EBITDA	-174.32M
EBIT	-186.91M
Loss Per Share	-1.87

Balance Sheet

The company has 639.27 million in cash and 28.12 million in debt, giving a net cash position of 611.14 million or 7.43 per share.

Cash & Cash Equivalents	639.27M
Total Debt	28.12M
Net Cash	611.14M
Net Cash Per Share	7.43
Equity (Book Value)	1.33B
Book Value Per Share	16.25
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was -71.16 million and capital expenditures -20.83 million, giving a free cash flow of -91.99 million.

Operating Cash Flow	-71.16M
Capital Expenditures	-20.83M
Free Cash Flow	-91.99M
FCF Per Share	-1.12

Margins

Gross margin is -9.16%, with operating and profit margins of -50.94% and -42.05%.

Gross Margin	-9.16%
Operating Margin	-50.94%
Pretax Margin	-42.03%
Profit Margin	-42.05%
EBITDA Margin	-47.51%
EBIT Margin	-50.94%
FCF Margin	n/a

Dividends & Yields

SHA:688416 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	0.59%
Shareholder Yield	n/a
Earnings Yield	-4.94%
FCF Yield	-2.95%

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:688416 has an Altman Z-Score of 13.32 and a Piotroski F-Score of 3.

Altman Z-Score	13.32
Piotroski F-Score	3