China · Delayed Price · Currency is CNY Sansec Technology Statistics
Total Valuation
SHA:688489 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 4.52 billion.
| Market Cap | 5.19B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated 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 0.45% in one year.
| Current Share Class | 112.83M |
| Shares Outstanding | 112.83M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 29.90% |
| Owned by Institutions (%) | 4.95% |
| Float | 34.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.74 |
| PS Ratio | 10.10 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -403.12 |
| EV / Sales | 8.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.68 |
Financial Position
The company has a current ratio of 10.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.40 |
| Quick Ratio | 8.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -74.62 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -3.28% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 554,978 |
| Profits Per Employee | -12,128 |
| Employee Count | 378 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -23.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.24% in the last 52 weeks. The beta is 0.70, so SHA:688489's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 44.39 |
| 200-Day Moving Average | 42.46 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 1,252,009 |
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 513.35 million and -11.22 million in losses. Loss per share was -0.10.
| Revenue | 513.35M |
| Gross Profit | 357.10M |
| Operating Income | -63.84M |
| Pretax Income | -26.22M |
| Net Income | -11.22M |
| EBITDA | -32.78M |
| EBIT | -63.84M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 734.24 million in cash and 11.09 million in debt, with a net cash position of 723.15 million or 6.41 per share.
| Cash & Cash Equivalents | 734.24M |
| Total Debt | 11.09M |
| Net Cash | 723.15M |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 15.27 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 28.05 million and capital expenditures -87.03 million, giving a free cash flow of -58.97 million.
| Operating Cash Flow | 28.05M |
| Capital Expenditures | -87.03M |
| Free Cash Flow | -58.97M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 69.56%, with operating and profit margins of -12.44% and -2.19%.
| Gross Margin | 69.56% |
| Operating Margin | -12.44% |
| Pretax Margin | -5.11% |
| Profit Margin | -2.19% |
| EBITDA Margin | -6.39% |
| EBIT Margin | -12.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -43.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -0.22% |
| FCF Yield | -1.14% |
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 15.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.25 |
| Piotroski F-Score | 3 |