China · Delayed Price · Currency is CNY Zbit Semiconductor Statistics
Total Valuation
SHA:688416 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.61B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688416 has 106.81 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 106.81M |
| Shares Outstanding | 106.81M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 25.41% |
| Owned by Institutions (%) | 12.34% |
| Float | 68.59M |
Valuation Ratios
The trailing PE ratio is 28.39.
| PE Ratio | 28.39 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 58.44 |
| P/OCF Ratio | 53.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 50.23.
| EV / Earnings | 24.40 |
| EV / Sales | 5.23 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 29.96 |
| EV / FCF | 50.23 |
Financial Position
The company has a current ratio of 14.55, with zero debt.
| Current Ratio | 14.55 |
| Quick Ratio | 8.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 730.59 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 25.73%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 25.73% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 14.44% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 1.03M |
| Employee Count | 172 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -98,118 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is 1.85, so SHA:688416's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 65.26 |
| 200-Day Moving Average | 76.81 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 5,431,939 |
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 921.95 million and earned 197.51 million in profits. Earnings per share was 1.85.
| Revenue | 921.95M |
| Gross Profit | 346.08M |
| Operating Income | 160.88M |
| Pretax Income | 197.41M |
| Net Income | 197.51M |
| EBITDA | 171.24M |
| EBIT | 160.88M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 787.40 million in cash and no debt, with a net cash position of 787.40 million or 7.37 per share.
| Cash & Cash Equivalents | 787.40M |
| Total Debt | n/a |
| Net Cash | 787.40M |
| Net Cash Per Share | 7.37 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 14.04 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 105.74 million and capital expenditures -9.79 million, giving a free cash flow of 95.96 million.
| Operating Cash Flow | 105.74M |
| Capital Expenditures | -9.79M |
| Depreciation & Amortization | 10.36M |
| Net Borrowing | -27.32M |
| Free Cash Flow | 95.96M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 37.54%, with operating and profit margins of 17.45% and 21.42%.
| Gross Margin | 37.54% |
| Operating Margin | 17.45% |
| Pretax Margin | 21.41% |
| Profit Margin | 21.42% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 17.45% |
| FCF Margin | 10.41% |
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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.52% |
| FCF Yield | 1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 43.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 43.47 |
| Piotroski F-Score | 6 |