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

SHA:688515 Statistics

Total Valuation

SHA:688515 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 5.99 billion.

Market Cap	7.17B
Enterprise Value	5.99B

Important Dates

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

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688515 has 79.40 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	79.40M
Shares Outstanding	79.40M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	17.92%
Float	36.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.72
PB Ratio	4.61
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.76
EV / Sales	14.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.06

Financial Position

The company has a current ratio of 15.08, with a Debt / Equity ratio of 0.01.

Current Ratio	15.08
Quick Ratio	12.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-311.55

Financial Efficiency

Return on equity (ROE) is -12.52% and return on invested capital (ROIC) is -9.16%.

Return on Equity (ROE)	-12.52%
Return on Assets (ROA)	-8.70%
Return on Invested Capital (ROIC)	-9.16%
Return on Capital Employed (ROCE)	-15.65%
Revenue Per Employee	1.06M
Profits Per Employee	-543,739
Employee Count	383
Asset Turnover	0.23
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.91% in the last 52 weeks. The beta is 1.22, so SHA:688515's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+60.91%
50-Day Moving Average	91.87
200-Day Moving Average	93.77
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	918,623

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 404.73 million and -208.25 million in losses. Loss per share was -2.61.

Revenue	404.73M
Gross Profit	166.64M
Operating Income	-245.84M
Pretax Income	-208.25M
Net Income	-208.25M
EBITDA	-236.81M
EBIT	-245.84M
Loss Per Share	-2.61

Balance Sheet

The company has 1.19 billion in cash and 10.11 million in debt, giving a net cash position of 1.18 billion or 14.89 per share.

Cash & Cash Equivalents	1.19B
Total Debt	10.11M
Net Cash	1.18B
Net Cash Per Share	14.89
Equity (Book Value)	1.55B
Book Value Per Share	19.58
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was -192.65 million and capital expenditures -67.10 million, giving a free cash flow of -259.74 million.

Operating Cash Flow	-192.65M
Capital Expenditures	-67.10M
Free Cash Flow	-259.74M
FCF Per Share	-3.27

Margins

Gross margin is 41.17%, with operating and profit margins of -60.74% and -51.45%.

Gross Margin	41.17%
Operating Margin	-60.74%
Pretax Margin	-51.45%
Profit Margin	-51.45%
EBITDA Margin	-58.51%
EBIT Margin	-60.74%
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	-0.16%
Shareholder Yield	n/a
Earnings Yield	-2.90%
FCF Yield	-3.62%

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 31.77 and a Piotroski F-Score of 2.

Altman Z-Score	31.77
Piotroski F-Score	2