China · Delayed Price · Currency is CNY Farsoon Technologies Statistics
Total Valuation
SHA:688433 has a market cap or net worth of CNY 30.89 billion. The enterprise value is 30.07 billion.
| Market Cap | 30.89B |
| Enterprise Value | 30.07B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SHA:688433 has 413.25 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 413.25M |
| Shares Outstanding | 413.25M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -7.40% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 16.82% |
| Float | 113.17M |
Valuation Ratios
The trailing PE ratio is 447.65 and the forward PE ratio is 287.50.
| PE Ratio | 447.65 |
| Forward PE | 287.50 |
| PS Ratio | 43.17 |
| PB Ratio | 14.93 |
| P/TBV Ratio | 15.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 398.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 435.72 |
| EV / Sales | 42.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,496.16 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.98 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | 955,229 |
| Profits Per Employee | 92,130 |
| Employee Count | 749 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.74% in the last 52 weeks. The beta is 1.43, so SHA:688433's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +134.74% |
| 50-Day Moving Average | 86.43 |
| 200-Day Moving Average | 59.11 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 3,545,581 |
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:688433 had revenue of CNY 715.47 million and earned 69.01 million in profits. Earnings per share was 0.17.
| Revenue | 715.47M |
| Gross Profit | 311.06M |
| Operating Income | 59.69M |
| Pretax Income | 67.30M |
| Net Income | 69.01M |
| EBITDA | 91.59M |
| EBIT | 59.69M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 824.34 million in cash and 1.44 million in debt, with a net cash position of 822.90 million or 1.99 per share.
| Cash & Cash Equivalents | 824.34M |
| Total Debt | 1.44M |
| Net Cash | 822.90M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 5.40 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 77.52 million and capital expenditures -97.62 million, giving a free cash flow of -20.10 million.
| Operating Cash Flow | 77.52M |
| Capital Expenditures | -97.62M |
| Depreciation & Amortization | 31.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -20.10M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 43.48%, with operating and profit margins of 8.34% and 9.64%.
| Gross Margin | 43.48% |
| Operating Margin | 8.34% |
| Pretax Margin | 9.41% |
| Profit Margin | 9.64% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.82% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 0.22% |
| FCF Yield | -0.07% |
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 |
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 | 4 |