Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498)
China flag China · Delayed Price · Currency is CNY
213.59
-9.42 (-4.22%)
Last updated: Jul 18, 2025

SHA:688498 Statistics

Total Valuation

SHA:688498 has a market cap or net worth of CNY 19.07 billion. The enterprise value is 17.99 billion.

Market Cap19.07B
Enterprise Value 17.99B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jan 7, 2025

Share Statistics

SHA:688498 has 85.50 million shares outstanding. The number of shares has increased by 18.22% in one year.

Current Share Class 85.50M
Shares Outstanding 85.50M
Shares Change (YoY) +18.22%
Shares Change (QoQ) -54.58%
Owned by Insiders (%) 27.91%
Owned by Institutions (%) 36.71%
Float 58.54M

Valuation Ratios

PE Ratio n/a
Forward PE 124.55
PS Ratio 68.95
PB Ratio 9.10
P/TBV Ratio 9.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7,657.98
EV / Sales 65.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -127.66

Financial Position

The company has a current ratio of 17.10, with a Debt / Equity ratio of 0.00.

Current Ratio 17.10
Quick Ratio 15.13
Debt / Equity 0.00
Debt / EBITDA 0.12
Debt / FCF -0.02
Interest Coverage -98.64

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE) -0.11%
Return on Assets (ROA) -0.76%
Return on Invested Capital (ROIC) -0.80%
Return on Capital Employed (ROCE) -1.28%
Revenue Per Employee 492,012
Profits Per Employee -4,179
Employee Count562
Asset Turnover 0.12
Inventory Turnover 1.44

Taxes

Income Tax -6.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +94.94% in the last 52 weeks. The beta is 1.30, so SHA:688498's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +94.94%
50-Day Moving Average 160.96
200-Day Moving Average 140.45
Relative Strength Index (RSI) 74.06
Average Volume (20 Days) 3,391,803

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:688498 had revenue of CNY 276.51 million and -2.35 million in losses. Loss per share was -0.03.

Revenue276.51M
Gross Profit 78.49M
Operating Income -27.00M
Pretax Income -9.17M
Net Income -2.35M
EBITDA 21.93M
EBIT -27.00M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 2.80 million in debt, giving a net cash position of 1.08 billion or 12.64 per share.

Cash & Cash Equivalents 1.08B
Total Debt 2.80M
Net Cash 1.08B
Net Cash Per Share 12.64
Equity (Book Value) 2.09B
Book Value Per Share 24.50
Working Capital 1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.91 million and capital expenditures -131.98 million, giving a free cash flow of -140.89 million.

Operating Cash Flow -8.91M
Capital Expenditures -131.98M
Free Cash Flow -140.89M
FCF Per Share -1.65
Full Cash Flow Statement

Margins

Gross margin is 28.39%, with operating and profit margins of -9.76% and -0.85%.

Gross Margin 28.39%
Operating Margin -9.76%
Pretax Margin -3.31%
Profit Margin -0.85%
EBITDA Margin 7.93%
EBIT Margin -9.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.10%.

Dividend Per Share 0.20
Dividend Yield 0.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.22%
Shareholder Yield -18.12%
Earnings Yield -0.01%
FCF Yield -0.74%
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

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.

Last Split Date Jun 9, 2023
Split Type Forward
Split Ratio 1.4

Scores

SHA:688498 has an Altman Z-Score of 65.12 and a Piotroski F-Score of 1.

Altman Z-Score 65.12
Piotroski F-Score 1