Qi An Xin Technology Group Inc. (SHA:688561)

Total Valuation

SHA:688561 has a market cap or net worth of CNY 23.95 billion. The enterprise value is 25.95 billion.

Market Cap	23.95B
Enterprise Value	25.95B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688561 has 682.25 million shares outstanding. The number of shares has decreased by -4.32% in one year.

Current Share Class	682.25M
Shares Outstanding	682.25M
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	15.19%
Float	296.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.56
PB Ratio	2.99
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.53
EV / Sales	6.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.93

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.42.

Current Ratio	1.60
Quick Ratio	1.37
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-4.14
Interest Coverage	-18.45

Financial Efficiency

Return on equity (ROE) is -15.24% and return on invested capital (ROIC) is -8.09%.

Return on Equity (ROE)	-15.24%
Return on Assets (ROA)	-6.37%
Return on Invested Capital (ROIC)	-8.09%
Return on Capital Employed (ROCE)	-16.59%
Revenue Per Employee	604,323
Profits Per Employee	-186,395
Employee Count	7,570
Asset Turnover	0.30
Inventory Turnover	2.39

Taxes

Income Tax	-51.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.68, so SHA:688561's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+0.34%
50-Day Moving Average	36.35
200-Day Moving Average	33.18
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	10,513,116

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:688561 had revenue of CNY 4.31 billion and -1.33 billion in losses. Loss per share was -1.94.

Revenue	4.31B
Gross Profit	2.34B
Operating Income	-1.48B
Pretax Income	-1.38B
Net Income	-1.33B
EBITDA	-1.35B
EBIT	-1.48B
Loss Per Share	-1.94

Balance Sheet

The company has 1.39 billion in cash and 3.37 billion in debt, giving a net cash position of -1.98 billion or -2.90 per share.

Cash & Cash Equivalents	1.39B
Total Debt	3.37B
Net Cash	-1.98B
Net Cash Per Share	-2.90
Equity (Book Value)	8.02B
Book Value Per Share	11.72
Working Capital	3.31B

Cash Flow

In the last 12 months, operating cash flow was -658.75 million and capital expenditures -153.96 million, giving a free cash flow of -812.71 million.

Operating Cash Flow	-658.75M
Capital Expenditures	-153.96M
Free Cash Flow	-812.71M
FCF Per Share	-1.19

Margins

Gross margin is 54.20%, with operating and profit margins of -34.39% and -30.84%.

Gross Margin	54.20%
Operating Margin	-34.39%
Pretax Margin	-31.94%
Profit Margin	-30.84%
EBITDA Margin	-31.27%
EBIT Margin	-34.39%
FCF Margin	n/a

Dividends & Yields

SHA:688561 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	4.32%
Shareholder Yield	4.32%
Earnings Yield	-5.55%
FCF Yield	-3.39%

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:688561 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	1