Sansec Technology Statistics

Total Valuation

SHA:688489 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.20 billion.

Market Cap	3.93B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHA:688489 has 112.39 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	112.39M
Shares Outstanding	112.39M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	30.02%
Owned by Institutions (%)	5.77%
Float	31.20M

Valuation Ratios

The trailing PE ratio is 220.09 and the forward PE ratio is 44.82.

PE Ratio	220.09
Forward PE	44.82
PS Ratio	8.03
PB Ratio	2.10
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	161.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	176.87
EV / Sales	6.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.19

Financial Position

The company has a current ratio of 10.69, with a Debt / Equity ratio of 0.01.

Current Ratio	10.69
Quick Ratio	9.47
Debt / Equity	0.01
Debt / EBITDA	2.50
Debt / FCF	-0.23
Interest Coverage	-29.55

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	529,033
Profits Per Employee	19,540
Employee Count	925
Asset Turnover	0.24
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.46% in the last 52 weeks. The beta is 0.53, so SHA:688489's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+24.46%
50-Day Moving Average	33.98
200-Day Moving Average	33.99
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	756,415

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:688489 had revenue of CNY 489.36 million and earned 18.07 million in profits. Earnings per share was 0.16.

Revenue	489.36M
Gross Profit	341.74M
Operating Income	-32.48M
Pretax Income	10.53M
Net Income	18.07M
EBITDA	-7.16M
EBIT	-32.48M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 806.92 million in cash and 20.74 million in debt, giving a net cash position of 786.18 million or 7.00 per share.

Cash & Cash Equivalents	806.92M
Total Debt	20.74M
Net Cash	786.18M
Net Cash Per Share	7.00
Equity (Book Value)	1.87B
Book Value Per Share	16.18
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.39 million and capital expenditures -115.24 million, giving a free cash flow of -90.85 million.

Operating Cash Flow	24.39M
Capital Expenditures	-115.24M
Free Cash Flow	-90.85M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 69.84%, with operating and profit margins of -6.64% and 3.69%.

Gross Margin	69.84%
Operating Margin	-6.64%
Pretax Margin	2.15%
Profit Margin	3.69%
EBITDA Margin	-1.46%
EBIT Margin	-6.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.11
Dividend Yield	0.32%
Dividend Growth (YoY)	-43.50%
Years of Dividend Growth	n/a
Payout Ratio	153.66%
Buyback Yield	0.59%
Shareholder Yield	0.91%
Earnings Yield	0.46%
FCF Yield	-2.31%

Dividend Details

Stock Splits

The last stock split was on May 16, 2023. It was a forward split with a ratio of 1.48.

Last Split Date	May 16, 2023
Split Type	Forward
Split Ratio	1.48

Scores

SHA:688489 has an Altman Z-Score of 12.8.

Altman Z-Score	12.8
Piotroski F-Score	n/a