Zbit Semiconductor, Inc. (SHA:688416)

Zbit Semiconductor Statistics

Total Valuation

SHA:688416 has a market cap or net worth of CNY 7.40 billion. The enterprise value is 6.69 billion.

Market Cap	7.40B
Enterprise Value	6.69B

Important Dates

The last earnings date was 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 decreased by -0.41% in one year.

Current Share Class	82.19M
Shares Outstanding	82.19M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	19.74%
Float	49.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.60
PB Ratio	5.84
P/TBV Ratio	5.92
P/FCF Ratio	75.79
P/OCF Ratio	67.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.25
EV / Sales	14.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.48

Financial Position

The company has a current ratio of 13.74, with a Debt / Equity ratio of 0.01.

Current Ratio	13.74
Quick Ratio	9.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -13.02%.

Return on Equity (ROE)	-7.56%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-13.02%
Return on Capital Employed (ROCE)	-6.27%
Weighted Average Cost of Capital (WACC)	12.26%
Revenue Per Employee	2.55M
Profits Per Employee	-534,913
Employee Count	194
Asset Turnover	0.33
Inventory Turnover	1.38

Taxes

In the past 12 months, SHA:688416 has paid 70,408 in taxes.

Income Tax	70,408
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.27% in the last 52 weeks. The beta is 1.46, so SHA:688416's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+138.27%
50-Day Moving Average	89.30
200-Day Moving Average	61.28
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	4,453,197

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 474.65 million and -99.49 million in losses. Loss per share was -1.21.

Revenue	474.65M
Gross Profit	81.25M
Operating Income	-79.55M
Pretax Income	-99.42M
Net Income	-99.49M
EBITDA	-66.09M
EBIT	-79.55M
Loss Per Share	-1.21

Balance Sheet

The company has 720.52 million in cash and 6.46 million in debt, with a net cash position of 714.06 million or 8.69 per share.

Cash & Cash Equivalents	720.52M
Total Debt	6.46M
Net Cash	714.06M
Net Cash Per Share	8.69
Equity (Book Value)	1.27B
Book Value Per Share	15.41
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 109.32 million and capital expenditures -11.61 million, giving a free cash flow of 97.71 million.

Operating Cash Flow	109.32M
Capital Expenditures	-11.61M
Depreciation & Amortization	13.46M
Net Borrowing	-24.72M
Free Cash Flow	97.71M
FCF Per Share	1.19

Margins

Gross margin is 17.12%, with operating and profit margins of -16.76% and -20.96%.

Gross Margin	17.12%
Operating Margin	-16.76%
Pretax Margin	-20.95%
Profit Margin	-20.96%
EBITDA Margin	-13.92%
EBIT Margin	-16.76%
FCF Margin	20.58%

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	0.41%
Shareholder Yield	0.41%
Earnings Yield	-1.34%
FCF Yield	1.32%

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

Altman Z-Score	n/a
Piotroski F-Score	3