Motorcomm Electronic Technology Co., Ltd. (SHA:688515)

SHA:688515 Statistics

Total Valuation

SHA:688515 has a market cap or net worth of CNY 9.41 billion. The enterprise value is 8.40 billion.

Market Cap	9.41B
Enterprise Value	8.40B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688515 has 79.40 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	79.40M
Shares Outstanding	79.40M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	10.71%
Float	38.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.17
PB Ratio	6.27
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.40
EV / Sales	16.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.33

Financial Position

The company has a current ratio of 11.95, with a Debt / Equity ratio of 0.01.

Current Ratio	11.95
Quick Ratio	8.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-284.13

Financial Efficiency

Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -8.76%.

Return on Equity (ROE)	-11.96%
Return on Assets (ROA)	-8.12%
Return on Invested Capital (ROIC)	-8.76%
Return on Capital Employed (ROCE)	-14.59%
Revenue Per Employee	1.35M
Profits Per Employee	-494,094
Employee Count	390
Asset Turnover	0.30
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.11% in the last 52 weeks. The beta is 1.30, so SHA:688515's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+28.11%
50-Day Moving Average	104.99
200-Day Moving Average	102.01
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	1,778,250

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:688515 had revenue of CNY 517.81 million and -189.24 million in losses. Loss per share was -2.39.

Revenue	517.81M
Gross Profit	215.05M
Operating Income	-223.70M
Pretax Income	-189.24M
Net Income	-189.24M
EBITDA	-222.89M
EBIT	-223.70M
Loss Per Share	-2.39

Balance Sheet

The company has 1.02 billion in cash and 10.79 million in debt, with a net cash position of 1.01 billion or 12.68 per share.

Cash & Cash Equivalents	1.02B
Total Debt	10.79M
Net Cash	1.01B
Net Cash Per Share	12.68
Equity (Book Value)	1.50B
Book Value Per Share	18.91
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was -174.23 million and capital expenditures -77.83 million, giving a free cash flow of -252.07 million.

Operating Cash Flow	-174.23M
Capital Expenditures	-77.83M
Free Cash Flow	-252.07M
FCF Per Share	-3.17

Margins

Gross margin is 41.53%, with operating and profit margins of -43.20% and -36.55%.

Gross Margin	41.53%
Operating Margin	-43.20%
Pretax Margin	-36.55%
Profit Margin	-36.55%
EBITDA Margin	-43.04%
EBIT Margin	-43.20%
FCF Margin	n/a

Dividends & Yields

SHA:688515 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	0.93%
Earnings Yield	-2.01%
FCF Yield	-2.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688515 has an Altman Z-Score of 29.85 and a Piotroski F-Score of 2.

Altman Z-Score	29.85
Piotroski F-Score	2