China · Delayed Price · Currency is CNY Farsoon Technologies Statistics
Total Valuation
SHA:688433 has a market cap or net worth of CNY 44.05 billion. The enterprise value is 43.45 billion.
| Market Cap | 44.05B |
| Enterprise Value | 43.45B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:688433 has 415.58 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 415.58M |
| Shares Outstanding | 415.58M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 18.48% |
| Float | 118.42M |
Valuation Ratios
The trailing PE ratio is 604.01 and the forward PE ratio is 489.46.
| PE Ratio | 604.01 |
| Forward PE | 489.46 |
| PS Ratio | 53.94 |
| PB Ratio | 20.28 |
| P/TBV Ratio | 22.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,963.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 595.76 |
| EV / Sales | 53.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.72 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.07 |
| Interest Coverage | 146.77 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | 929,048 |
| Profits Per Employee | 82,971 |
| Employee Count | 879 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:688433 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +146.79% in the last 52 weeks. The beta is 1.31, so SHA:688433's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +146.79% |
| 50-Day Moving Average | 89.15 |
| 200-Day Moving Average | 80.84 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 6,071,752 |
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 816.63 million and earned 72.93 million in profits. Earnings per share was 0.18.
| Revenue | 816.63M |
| Gross Profit | 348.93M |
| Operating Income | 44.51M |
| Pretax Income | 72.44M |
| Net Income | 72.93M |
| EBITDA | 78.63M |
| EBIT | 44.51M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 637.57 million in cash and 7.96 million in debt, with a net cash position of 629.61 million or 1.52 per share.
| Cash & Cash Equivalents | 637.57M |
| Total Debt | 7.96M |
| Net Cash | 629.61M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 5.16 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 22.44 million and capital expenditures -132.50 million, giving a free cash flow of -110.06 million.
| Operating Cash Flow | 22.44M |
| Capital Expenditures | -132.50M |
| Depreciation & Amortization | 34.12M |
| Net Borrowing | -2.54M |
| Free Cash Flow | -110.06M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 42.73%, with operating and profit margins of 5.45% and 8.93%.
| Gross Margin | 42.73% |
| Operating Margin | 5.45% |
| Pretax Margin | 8.87% |
| Profit Margin | 8.93% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 5.45% |
| 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 | 29.06% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.25% |
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 22.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.96 |
| Piotroski F-Score | 4 |