Sansec Technology Co., Ltd. (SHA:688489)

Sansec Technology Statistics

Total Valuation

SHA:688489 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.44 billion.

Market Cap	4.22B
Enterprise Value	3.44B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHA:688489 has 112.83 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	112.83M
Shares Outstanding	112.83M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-3.75%
Owned by Insiders (%)	29.90%
Owned by Institutions (%)	4.95%
Float	34.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.93
PS Ratio	7.61
PB Ratio	2.22
P/TBV Ratio	2.77
P/FCF Ratio	109.93
P/OCF Ratio	39.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.88
EV / Sales	6.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	89.75

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.00.

Current Ratio	7.33
Quick Ratio	6.52
Debt / Equity	0.00
Debt / EBITDA	2.34
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-1.73%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	598,909
Profits Per Employee	-47,186
Employee Count	378
Asset Turnover	0.26
Inventory Turnover	1.37

Taxes

Income Tax	-23.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.57, so SHA:688489's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.98%
50-Day Moving Average	42.77
200-Day Moving Average	44.21
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	763,399

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 553.99 million and -43.65 million in losses. Loss per share was -0.38.

Revenue	553.99M
Gross Profit	394.00M
Operating Income	-33.65M
Pretax Income	-61.76M
Net Income	-43.65M
EBITDA	1.09M
EBIT	-33.65M
Loss Per Share	-0.38

Balance Sheet

The company has 843.09 million in cash and 6.34 million in debt, with a net cash position of 836.75 million or 7.42 per share.

Cash & Cash Equivalents	843.09M
Total Debt	6.34M
Net Cash	836.75M
Net Cash Per Share	7.42
Equity (Book Value)	1.90B
Book Value Per Share	15.92
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 105.48 million and capital expenditures -67.12 million, giving a free cash flow of 38.36 million.

Operating Cash Flow	105.48M
Capital Expenditures	-67.12M
Depreciation & Amortization	34.74M
Net Borrowing	n/a
Free Cash Flow	38.36M
FCF Per Share	0.34

Margins

Gross margin is 71.12%, with operating and profit margins of -6.07% and -7.88%.

Gross Margin	71.12%
Operating Margin	-6.07%
Pretax Margin	-11.15%
Profit Margin	-7.88%
EBITDA Margin	0.20%
EBIT Margin	-6.07%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.11
Dividend Yield	0.30%
Dividend Growth (YoY)	-43.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.06%
Shareholder Yield	-1.76%
Earnings Yield	-1.04%
FCF Yield	0.91%

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

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

Altman Z-Score	n/a
Piotroski F-Score	2