Farsoon Technologies Statistics

Total Valuation

SHA:688433 has a market cap or net worth of CNY 18.77 billion. The enterprise value is 17.83 billion.

Market Cap	18.77B
Enterprise Value	17.83B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688433 has 413.25 million shares outstanding. The number of shares has increased by 5.68% in one year.

Current Share Class	n/a
Shares Outstanding	413.25M
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	+6.38%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	4.05%
Float	66.56M

Valuation Ratios

The trailing PE ratio is 283.94 and the forward PE ratio is 63.10.

PE Ratio	283.94
Forward PE	63.10
PS Ratio	38.79
PB Ratio	9.66
P/TBV Ratio	10.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	265.23
EV / Sales	36.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.91

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.

Current Ratio	3.68
Quick Ratio	2.80
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.01
Interest Coverage	44.17

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.68%
50-Day Moving Average	37.75
200-Day Moving Average	24.07
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	3,879,437

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 491.97 million and earned 67.21 million in profits. Earnings per share was 0.16.

Revenue	491.97M
Gross Profit	230.62M
Operating Income	37.60M
Pretax Income	66.39M
Net Income	67.21M
EBITDA	51.72M
EBIT	37.60M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 950.14 million in cash and 1.86 million in debt, giving a net cash position of 948.28 million or 2.29 per share.

Cash & Cash Equivalents	950.14M
Total Debt	1.86M
Net Cash	948.28M
Net Cash Per Share	2.29
Equity (Book Value)	1.94B
Book Value Per Share	4.70
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.19 million and capital expenditures -245.61 million, giving a free cash flow of -212.43 million.

Operating Cash Flow	33.19M
Capital Expenditures	-245.61M
Free Cash Flow	-212.43M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of 7.64% and 13.66%.

Gross Margin	46.88%
Operating Margin	7.64%
Pretax Margin	13.49%
Profit Margin	13.66%
EBITDA Margin	10.51%
EBIT Margin	7.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.05
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.17%
Buyback Yield	-5.68%
Shareholder Yield	-5.58%
Earnings Yield	0.36%
FCF Yield	-1.13%

Dividend Details

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 10.48.

Altman Z-Score	10.48
Piotroski F-Score	n/a