China · Delayed Price · Currency is CNY Farsoon Technologies Statistics
Total Valuation
SHA:688433 has a market cap or net worth of CNY 24.05 billion. The enterprise value is 23.26 billion.
| Market Cap | 24.05B |
| Enterprise Value | 23.26B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SHA:688433 has 413.25 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 413.25M |
| Shares Outstanding | 413.25M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 8.44% |
| Float | 101.24M |
Valuation Ratios
The trailing PE ratio is 633.38 and the forward PE ratio is 143.09.
| PE Ratio | 633.38 |
| Forward PE | 143.09 |
| PS Ratio | 44.11 |
| PB Ratio | 12.16 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 377.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 612.65 |
| EV / Sales | 42.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -183.52 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.32 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.01 |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | 727,903 |
| Profits Per Employee | 50,689 |
| Employee Count | 749 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.34% in the last 52 weeks. The beta is 0.90, so SHA:688433's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +182.34% |
| 50-Day Moving Average | 52.31 |
| 200-Day Moving Average | 40.98 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 4,374,273 |
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 545.20 million and earned 37.97 million in profits. Earnings per share was 0.09.
| Revenue | 545.20M |
| Gross Profit | 233.37M |
| Operating Income | -4.02M |
| Pretax Income | 30.57M |
| Net Income | 37.97M |
| EBITDA | 9.39M |
| EBIT | -4.02M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 788.16 million in cash and 1.18 million in debt, giving a net cash position of 786.98 million or 1.90 per share.
| Cash & Cash Equivalents | 788.16M |
| Total Debt | 1.18M |
| Net Cash | 786.98M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.79 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 63.75 million and capital expenditures -190.50 million, giving a free cash flow of -126.74 million.
| Operating Cash Flow | 63.75M |
| Capital Expenditures | -190.50M |
| Free Cash Flow | -126.74M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 42.80%, with operating and profit margins of -0.74% and 6.96%.
| Gross Margin | 42.80% |
| Operating Margin | -0.74% |
| Pretax Margin | 5.61% |
| Profit Margin | 6.96% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.33% |
| Buyback Yield | -2.25% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 0.16% |
| FCF Yield | -0.53% |
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 14.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.77 |
| Piotroski F-Score | 3 |