China · Delayed Price · Currency is CNY Zbit Semiconductor Statistics
Total Valuation
SHA:688416 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 4.90 billion.
| Market Cap | 5.80B |
| Enterprise Value | 4.90B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688416 has 107.05 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 107.05M |
| Shares Outstanding | 107.05M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 12.29% |
| Float | 68.84M |
Valuation Ratios
The trailing PE ratio is 52.05.
| PE Ratio | 52.05 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 47.77 |
| P/OCF Ratio | 44.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.73, with an EV/FCF ratio of 40.36.
| EV / Earnings | 44.18 |
| EV / Sales | 5.91 |
| EV / EBITDA | 42.73 |
| EV / EBIT | 48.57 |
| EV / FCF | 40.36 |
Financial Position
The company has a current ratio of 14.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.98 |
| Quick Ratio | 10.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 276.55 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 13.75% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 644,923 |
| Employee Count | 172 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:688416 has paid 12,860 in taxes.
| Income Tax | 12,860 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 1.73, so SHA:688416's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 72.08 |
| 200-Day Moving Average | 76.54 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 5,061,788 |
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 828.79 million and earned 110.93 million in profits. Earnings per share was 1.04.
| Revenue | 828.79M |
| Gross Profit | 280.12M |
| Operating Income | 100.90M |
| Pretax Income | 110.94M |
| Net Income | 110.93M |
| EBITDA | 112.15M |
| EBIT | 100.90M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 900.87 million in cash and 1.26 million in debt, with a net cash position of 899.61 million or 8.40 per share.
| Cash & Cash Equivalents | 900.87M |
| Total Debt | 1.26M |
| Net Cash | 899.61M |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 13.37 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 130.01 million and capital expenditures -8.60 million, giving a free cash flow of 121.41 million.
| Operating Cash Flow | 130.01M |
| Capital Expenditures | -8.60M |
| Depreciation & Amortization | 11.26M |
| Net Borrowing | -27.33M |
| Free Cash Flow | 121.41M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 33.80%, with operating and profit margins of 12.17% and 13.38%.
| Gross Margin | 33.80% |
| Operating Margin | 12.17% |
| Pretax Margin | 13.39% |
| Profit Margin | 13.38% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 12.17% |
| FCF Margin | 14.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.92% |
| FCF Yield | 2.09% |
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 | |
| Graham Upside |
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 37.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 37.91 |
| Piotroski F-Score | 7 |