Farsoon Technologies Statistics

Total Valuation

SHA:688433 has a market cap or net worth of CNY 14.73 billion. The enterprise value is 13.89 billion.

Market Cap	14.73B
Enterprise Value	13.89B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SHA:688433 has 413.25 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	413.25M
Shares Outstanding	413.25M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	3.88%
Float	72.25M

Valuation Ratios

The trailing PE ratio is 347.97 and the forward PE ratio is 49.51.

PE Ratio	347.97
Forward PE	49.51
PS Ratio	29.85
PB Ratio	7.53
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	342.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	327.98
EV / Sales	28.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.75

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.

Current Ratio	3.98
Quick Ratio	3.06
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.01
Interest Coverage	10.94

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	0.97

Taxes

Income Tax	-5.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.83% in the last 52 weeks. The beta is 0.88, so SHA:688433's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+90.83%
50-Day Moving Average	36.58
200-Day Moving Average	30.37
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	3,649,387

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 493.61 million and earned 42.34 million in profits. Earnings per share was 0.10.

Revenue	493.61M
Gross Profit	216.45M
Operating Income	8.87M
Pretax Income	37.12M
Net Income	42.34M
EBITDA	22.76M
EBIT	8.87M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 848.02 million in cash and 1.64 million in debt, giving a net cash position of 846.38 million or 2.05 per share.

Cash & Cash Equivalents	848.02M
Total Debt	1.64M
Net Cash	846.38M
Net Cash Per Share	2.05
Equity (Book Value)	1.96B
Book Value Per Share	4.74
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.01 million and capital expenditures -264.29 million, giving a free cash flow of -221.27 million.

Operating Cash Flow	43.01M
Capital Expenditures	-264.29M
Free Cash Flow	-221.27M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of 1.80% and 8.58%.

Gross Margin	43.85%
Operating Margin	1.80%
Pretax Margin	7.52%
Profit Margin	8.58%
EBITDA Margin	4.61%
EBIT Margin	1.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.05
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.93%
Buyback Yield	-3.07%
Shareholder Yield	-2.94%
Earnings Yield	0.29%
FCF Yield	-1.50%

Dividend Details

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

SHA:688433 has an Altman Z-Score of 12.98 and a Piotroski F-Score of 4.

Altman Z-Score	12.98
Piotroski F-Score	4