Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498)

Total Valuation

SHA:688498 has a market cap or net worth of CNY 34.01 billion. The enterprise value is 32.93 billion.

Market Cap	34.01B
Enterprise Value	32.93B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 31, 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 (%)	27.99%
Owned by Institutions (%)	36.79%
Float	58.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	193.65
PS Ratio	123.00
PB Ratio	16.24
P/TBV Ratio	16.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14,020.61
EV / Sales	119.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-233.73

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 Count	562
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 +386.31% in the last 52 weeks. The beta is 1.34, so SHA:688498's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+386.31%
50-Day Moving Average	236.64
200-Day Moving Average	160.40
Relative Strength Index (RSI)	77.16
Average Volume (20 Days)	4,492,195

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.

Revenue	276.51M
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

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

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

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 0.06%.

Dividend Per Share	0.20
Dividend Yield	0.06%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.22%
Shareholder Yield	-18.16%
Earnings Yield	-0.01%
FCF Yield	-0.41%

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