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

Sansec Technology Statistics

Total Valuation

SHA:688489 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 5.29 billion.

Market Cap	5.94B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHA:688489 has 112.83 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	112.83M
Shares Outstanding	112.83M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	29.90%
Owned by Institutions (%)	4.69%
Float	33.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.86
PS Ratio	11.90
PB Ratio	3.16
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5,423.62
EV / Sales	10.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.73

Financial Position

The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.01.

Current Ratio	10.86
Quick Ratio	9.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-64.25

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.98%
Revenue Per Employee	1.32M
Profits Per Employee	-2,580
Employee Count	925
Asset Turnover	0.24
Inventory Turnover	1.70

Taxes

Income Tax	-19.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.69, so SHA:688489's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+24.42%
50-Day Moving Average	46.88
200-Day Moving Average	39.13
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	1,716,727

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 498.92 million and -975,219 in losses. Loss per share was -0.01.

Revenue	498.92M
Gross Profit	348.43M
Operating Income	-57.67M
Pretax Income	-13.94M
Net Income	-975,219
EBITDA	-32.27M
EBIT	-57.67M
Loss Per Share	-0.01

Balance Sheet

The company has 723.35 million in cash and 15.08 million in debt, giving a net cash position of 708.27 million or 6.28 per share.

Cash & Cash Equivalents	723.35M
Total Debt	15.08M
Net Cash	708.27M
Net Cash Per Share	6.28
Equity (Book Value)	1.88B
Book Value Per Share	16.21
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was -3.81 million and capital expenditures -94.63 million, giving a free cash flow of -98.44 million.

Operating Cash Flow	-3.81M
Capital Expenditures	-94.63M
Free Cash Flow	-98.44M
FCF Per Share	-0.87

Margins

Gross margin is 69.84%, with operating and profit margins of -11.56% and -0.20%.

Gross Margin	69.84%
Operating Margin	-11.56%
Pretax Margin	-2.79%
Profit Margin	-0.20%
EBITDA Margin	-6.47%
EBIT Margin	-11.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.11
Dividend Yield	0.22%
Dividend Growth (YoY)	-43.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.62%
Shareholder Yield	1.84%
Earnings Yield	-0.02%
FCF Yield	-1.66%

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

SHA:688489 has an Altman Z-Score of 13.63 and a Piotroski F-Score of 1.

Altman Z-Score	13.63
Piotroski F-Score	1