Zbit Semiconductor, Inc. (SHA:688416)

Zbit Semiconductor Statistics

Total Valuation

SHA:688416 has a market cap or net worth of CNY 9.94 billion. The enterprise value is 9.16 billion.

Market Cap	9.94B
Enterprise Value	9.16B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688416 has 82.18 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	82.18M
Shares Outstanding	82.18M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	25.39%
Owned by Institutions (%)	19.10%
Float	51.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.05
PB Ratio	7.47
P/TBV Ratio	7.61
P/FCF Ratio	81.16
P/OCF Ratio	72.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-373.54
EV / Sales	14.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	74.82

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)	13.00%
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 +222.88% in the last 52 weeks. The beta is 1.59, so SHA:688416's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+222.88%
50-Day Moving Average	98.33
200-Day Moving Average	71.50
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	6,038,486

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 -0.30.

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	-0.30

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 9.44 per share.

Cash & Cash Equivalents	775.96M
Total Debt	287,280
Net Cash	775.67M
Net Cash Per Share	9.44
Equity (Book Value)	1.33B
Book Value Per Share	16.19
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	1.49

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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-0.25%
FCF Yield	1.23%

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 28.71 and a Piotroski F-Score of 5.

Altman Z-Score	28.71
Piotroski F-Score	5