Suzhou Agioe Technologies Co., Ltd. (SHA:688450)
China flag China · Delayed Price · Currency is CNY
31.34
-0.82 (-2.55%)
Sep 30, 2026, 4:00 PM EDT

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 Cap2.05B
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
Financial Ratio History

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 Count332
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.

Revenue221.39M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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