Suzhou Agioe Technologies Co., Ltd. (SHA:688450)

Suzhou Agioe Technologies Statistics

Total Valuation

SHA:688450 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.77 billion.

Market Cap	2.05B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688450 has 65.44 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	65.44M
Shares Outstanding	65.44M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	6.58%
Float	29.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.29
PB Ratio	2.14
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.31
EV / Sales	8.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.39

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.07.

Current Ratio	2.53
Quick Ratio	2.11
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-24.72

Financial Efficiency

Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-7.91%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-6.34%
Weighted Average Cost of Capital (WACC)	9.76%
Revenue Per Employee	614,355
Profits Per Employee	-221,370
Employee Count	349
Asset Turnover	0.17
Inventory Turnover	1.15

Taxes

In the past 12 months, SHA:688450 has paid 25.05 million in taxes.

Income Tax	25.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.57% in the last 52 weeks. The beta is 1.05, so SHA:688450's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+30.57%
50-Day Moving Average	29.02
200-Day Moving Average	27.95
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	892,435

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:688450 had revenue of CNY 220.55 million and -79.47 million in losses. Loss per share was -1.20.

Revenue	220.55M
Gross Profit	108.31M
Operating Income	-60.87M
Pretax Income	-54.42M
Net Income	-79.47M
EBITDA	-56.84M
EBIT	-60.87M
Loss Per Share	-1.20

Balance Sheet

The company has 346.85 million in cash and 71.23 million in debt, with a net cash position of 275.62 million or 4.21 per share.

Cash & Cash Equivalents	346.85M
Total Debt	71.23M
Net Cash	275.62M
Net Cash Per Share	4.21
Equity (Book Value)	959.52M
Book Value Per Share	14.52
Working Capital	467.43M

Cash Flow

In the last 12 months, operating cash flow was -13.76 million and capital expenditures -101.48 million, giving a free cash flow of -115.24 million.

Operating Cash Flow	-13.76M
Capital Expenditures	-101.48M
Free Cash Flow	-115.24M
FCF Per Share	-1.76

Margins

Gross margin is 49.11%, with operating and profit margins of -27.60% and -36.03%.

Gross Margin	49.11%
Operating Margin	-27.60%
Pretax Margin	-24.67%
Profit Margin	-36.03%
EBITDA Margin	-25.77%
EBIT Margin	-27.60%
FCF Margin	n/a

Dividends & Yields

SHA:688450 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	-3.88%
FCF Yield	-5.62%

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:688450 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 2.

Altman Z-Score	3.83
Piotroski F-Score	2