Zbit Semiconductor Statistics
Total Valuation
SHA:688416 has a market cap or net worth of CNY 12.47 billion. The enterprise value is 11.70 billion.
| Market Cap | 12.47B |
| Enterprise Value | 11.70B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688416 has 106.83 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 106.83M |
| Shares Outstanding | 106.83M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 16.45% |
| Float | 59.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.15 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | 101.86 |
| P/OCF Ratio | 91.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.52 |
Financial Position
The company has a current ratio of 14.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.18 |
| Quick Ratio | 9.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -82.61 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -8.32%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -8.32% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | -128,407 |
| Employee Count | 191 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:688416 has paid 92,692 in taxes.
| Income Tax | 92,692 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +309.61% in the last 52 weeks. The beta is 1.53, so SHA:688416's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +309.61% |
| 50-Day Moving Average | 101.63 |
| 200-Day Moving Average | 66.06 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 7,980,642 |
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 618.98 million and -24.53 million in losses. Loss per share was -0.23.
| Revenue | 618.98M |
| Gross Profit | 128.74M |
| Operating Income | -41.05M |
| Pretax Income | -24.43M |
| Net Income | -24.53M |
| EBITDA | -29.52M |
| EBIT | -41.05M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 775.96 million in cash and 287,280 in debt, with a net cash position of 775.67 million or 7.26 per share.
| Cash & Cash Equivalents | 775.96M |
| Total Debt | 287,280 |
| Net Cash | 775.67M |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 12.45 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 136.71 million and capital expenditures -14.27 million, giving a free cash flow of 122.44 million.
| Operating Cash Flow | 136.71M |
| Capital Expenditures | -14.27M |
| Depreciation & Amortization | 11.53M |
| Net Borrowing | -27.32M |
| Free Cash Flow | 122.44M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 20.80%, with operating and profit margins of -6.63% and -3.96%.
| Gross Margin | 20.80% |
| Operating Margin | -6.63% |
| Pretax Margin | -3.95% |
| Profit Margin | -3.96% |
| EBITDA Margin | -4.77% |
| EBIT Margin | -6.63% |
| FCF Margin | 19.78% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -0.20% |
| FCF Yield | 0.98% |
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
The last stock split was on June 24, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688416 has an Altman Z-Score of 28.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 28.71 |
| Piotroski F-Score | 5 |