China · Delayed Price · Currency is CNY Farsoon Technologies Statistics
Total Valuation
SHA:688433 has a market cap or net worth of CNY 22.23 billion. The enterprise value is 21.42 billion.
| Market Cap | 22.23B |
| Enterprise Value | 21.42B |
Important Dates
The last earnings date was 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 2.13% in one year.
| Current Share Class | 413.25M |
| Shares Outstanding | 413.25M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 3.88% |
| Float | 80.53M |
Valuation Ratios
The trailing PE ratio is 572.79 and the forward PE ratio is 132.29.
| PE Ratio | 572.79 |
| Forward PE | 132.29 |
| PS Ratio | 44.09 |
| PB Ratio | 11.38 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 441.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 551.77 |
| EV / Sales | 42.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -113.19 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.63 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.01 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 673,290 |
| Profits Per Employee | 51,822 |
| Employee Count | 749 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -8.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.48% 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 | +265.48% |
| 50-Day Moving Average | 43.40 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 6,420,758 |
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 504.29 million and earned 38.81 million in profits. Earnings per share was 0.09.
| Revenue | 504.29M |
| Gross Profit | 223.19M |
| Operating Income | 6.88M |
| Pretax Income | 30.26M |
| Net Income | 38.81M |
| EBITDA | 29.55M |
| EBIT | 6.88M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 817.20 million in cash and 1.41 million in debt, giving a net cash position of 815.79 million or 1.97 per share.
| Cash & Cash Equivalents | 817.20M |
| Total Debt | 1.41M |
| Net Cash | 815.79M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 4.73 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 50.38 million and capital expenditures -239.60 million, giving a free cash flow of -189.22 million.
| Operating Cash Flow | 50.38M |
| Capital Expenditures | -239.60M |
| Free Cash Flow | -189.22M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 44.26%, with operating and profit margins of 1.36% and 7.70%.
| Gross Margin | 44.26% |
| Operating Margin | 1.36% |
| Pretax Margin | 6.00% |
| Profit Margin | 7.70% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.63% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.85% |
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 13.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.33 |
| Piotroski F-Score | 4 |