China · Delayed Price · Currency is CNY Farsoon Technologies Statistics
Total Valuation
SHA:688433 has a market cap or net worth of CNY 38.23 billion. The enterprise value is 37.49 billion.
| Market Cap | 38.23B |
| Enterprise Value | 37.49B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:688433 has 414.66 million shares outstanding.
| Current Share Class | 414.66M |
| Shares Outstanding | 414.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 17.59% |
| Float | 114.63M |
Valuation Ratios
The trailing PE ratio is 597.81 and the forward PE ratio is 424.79.
| PE Ratio | 597.81 |
| Forward PE | 424.79 |
| PS Ratio | 53.17 |
| PB Ratio | 17.75 |
| P/TBV Ratio | 18.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 563.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 586.27 |
| EV / Sales | 52.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,713.31 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.11 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.09 |
| Interest Coverage | 458.41 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 975,641 |
| Profits Per Employee | 86,773 |
| Employee Count | 737 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.30% in the last 52 weeks. The beta is 1.19, so SHA:688433's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +170.30% |
| 50-Day Moving Average | 86.73 |
| 200-Day Moving Average | 70.13 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 6,532,151 |
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 719.05 million and earned 63.95 million in profits.
| Revenue | 719.05M |
| Gross Profit | 314.42M |
| Operating Income | 33.19M |
| Pretax Income | 59.63M |
| Net Income | 63.95M |
| EBITDA | 67.78M |
| EBIT | 33.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 769.64 million in cash and 1.28 million in debt, with a net cash position of 768.36 million or 1.85 per share.
| Cash & Cash Equivalents | 769.64M |
| Total Debt | 1.28M |
| Net Cash | 768.36M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | n/a |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 67.90 million and capital expenditures -81.71 million, giving a free cash flow of -13.82 million.
| Operating Cash Flow | 67.90M |
| Capital Expenditures | -81.71M |
| Depreciation & Amortization | 34.59M |
| Net Borrowing | -1.07M |
| Free Cash Flow | -13.82M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 43.73%, with operating and profit margins of 4.62% and 8.89%.
| Gross Margin | 43.73% |
| Operating Margin | 4.62% |
| Pretax Margin | 8.29% |
| Profit Margin | 8.89% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 4.62% |
| 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) | 4.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 20.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.28 |
| Piotroski F-Score | 5 |