Zbit Semiconductor, Inc. (SHA:688416)

Zbit Semiconductor Statistics

Total Valuation

SHA:688416 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 6.17 billion.

Market Cap	6.77B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688416 has 82.19 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	82.19M
Shares Outstanding	82.19M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	20.39%
Float	50.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.34
PB Ratio	5.34
P/TBV Ratio	5.42
P/FCF Ratio	422.50
P/OCF Ratio	218.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.67
EV / Sales	14.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	384.96

Financial Position

The company has a current ratio of 12.60, with a Debt / Equity ratio of 0.02.

Current Ratio	12.60
Quick Ratio	7.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.70
Interest Coverage	-357.88

Financial Efficiency

Return on equity (ROE) is -11.24% and return on invested capital (ROIC) is -8.50%.

Return on Equity (ROE)	-11.24%
Return on Assets (ROA)	-7.96%
Return on Invested Capital (ROIC)	-8.50%
Return on Capital Employed (ROCE)	-14.38%
Revenue Per Employee	2.23M
Profits Per Employee	-815,927
Employee Count	186
Asset Turnover	0.28
Inventory Turnover	1.43

Taxes

In the past 12 months, SHA:688416 has paid 62,786 in taxes.

Income Tax	62,786
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.38% in the last 52 weeks. The beta is 0.61, so SHA:688416's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+123.38%
50-Day Moving Average	59.76
200-Day Moving Average	47.37
Relative Strength Index (RSI)	72.81
Average Volume (20 Days)	9,542,980

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 414.52 million and -151.76 million in losses. Loss per share was -1.84.

Revenue	414.52M
Gross Profit	-31.51M
Operating Income	-185.64M
Pretax Income	-151.70M
Net Income	-151.76M
EBITDA	-173.89M
EBIT	-185.64M
Loss Per Share	-1.84

Balance Sheet

The company has 629.16 million in cash and 27.22 million in debt, with a net cash position of 601.94 million or 7.32 per share.

Cash & Cash Equivalents	629.16M
Total Debt	27.22M
Net Cash	601.94M
Net Cash Per Share	7.32
Equity (Book Value)	1.27B
Book Value Per Share	15.45
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 30.95 million and capital expenditures -14.92 million, giving a free cash flow of 16.03 million.

Operating Cash Flow	30.95M
Capital Expenditures	-14.92M
Free Cash Flow	16.03M
FCF Per Share	0.20

Margins

Gross margin is -7.60%, with operating and profit margins of -44.78% and -36.61%.

Gross Margin	-7.60%
Operating Margin	-44.78%
Pretax Margin	-36.60%
Profit Margin	-36.61%
EBITDA Margin	-41.95%
EBIT Margin	-44.78%
FCF Margin	3.87%

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-2.24%
FCF Yield	0.24%

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 16.08 and a Piotroski F-Score of 4.

Altman Z-Score	16.08
Piotroski F-Score	4