Suzhou Agioe Technologies Statistics
Total Valuation
SHA:688450 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.68 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.68B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688450 has 65.43 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 65.43M |
| Shares Outstanding | 65.43M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 49.42% |
| Owned by Institutions (%) | 4.55% |
| Float | 28.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.26 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.06 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -40.77 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -9.53% |
| Return on Capital Employed (ROCE) | -6.43% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 666,836 |
| Profits Per Employee | -149,440 |
| Employee Count | 332 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHA:688450 has paid 25,951 in taxes.
| Income Tax | 25,951 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 1.20, so SHA:688450's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 1,103,034 |
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 221.39 million and -49.61 million in losses. Loss per share was -0.75.
| Revenue | 221.39M |
| Gross Profit | 120.75M |
| Operating Income | -59.69M |
| Pretax Income | -49.59M |
| Net Income | -49.61M |
| EBITDA | -51.05M |
| EBIT | -59.69M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 421.61 million in cash and 51.31 million in debt, with a net cash position of 370.30 million or 5.66 per share.
| Cash & Cash Equivalents | 421.61M |
| Total Debt | 51.31M |
| Net Cash | 370.30M |
| Net Cash Per Share | 5.66 |
| Equity (Book Value) | 927.85M |
| Book Value Per Share | 14.18 |
| Working Capital | 550.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -56.76 million, giving a free cash flow of -59.95 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -56.76M |
| Depreciation & Amortization | 8.64M |
| Net Borrowing | -34.40M |
| Free Cash Flow | -59.95M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 54.54%, with operating and profit margins of -26.96% and -22.41%.
| Gross Margin | 54.54% |
| Operating Margin | -26.96% |
| Pretax Margin | -22.40% |
| Profit Margin | -22.41% |
| EBITDA Margin | -23.06% |
| EBIT Margin | -26.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -2.42% |
| FCF Yield | -2.92% |
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 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |