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

SHA:688561 Statistics

Total Valuation

SHA:688561 has a market cap or net worth of CNY 26.58 billion. The enterprise value is 28.40 billion.

Market Cap	26.58B
Enterprise Value	28.40B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688561 has 682.25 million shares outstanding. The number of shares has decreased by -4.70% in one year.

Current Share Class	682.25M
Shares Outstanding	682.25M
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	15.28%
Float	296.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.94
PB Ratio	3.26
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.63
EV / Sales	6.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-199.17

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.37.

Current Ratio	1.63
Quick Ratio	1.37
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-21.14
Interest Coverage	-29.96

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-10.28%
Revenue Per Employee	628,023
Profits Per Employee	-115,064
Employee Count	7,570
Asset Turnover	0.30
Inventory Turnover	2.18

Taxes

Income Tax	-62.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.73% in the last 52 weeks. The beta is 0.63, so SHA:688561's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+19.73%
50-Day Moving Average	36.62
200-Day Moving Average	33.95
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	9,445,657

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 4.48 billion and -820.29 million in losses. Loss per share was -1.20.

Revenue	4.48B
Gross Profit	2.41B
Operating Income	-947.06M
Pretax Income	-877.86M
Net Income	-820.29M
EBITDA	-821.58M
EBIT	-947.06M
Loss Per Share	-1.20

Balance Sheet

The company has 1.21 billion in cash and 3.01 billion in debt, giving a net cash position of -1.80 billion or -2.64 per share.

Cash & Cash Equivalents	1.21B
Total Debt	3.01B
Net Cash	-1.80B
Net Cash Per Share	-2.64
Equity (Book Value)	8.16B
Book Value Per Share	11.74
Working Capital	3.47B

Cash Flow

In the last 12 months, operating cash flow was -13.81 million and capital expenditures -128.80 million, giving a free cash flow of -142.61 million.

Operating Cash Flow	-13.81M
Capital Expenditures	-128.80M
Free Cash Flow	-142.61M
FCF Per Share	-0.21

Margins

Gross margin is 53.72%, with operating and profit margins of -21.15% and -18.32%.

Gross Margin	53.72%
Operating Margin	-21.15%
Pretax Margin	-19.61%
Profit Margin	-18.32%
EBITDA Margin	-18.35%
EBIT Margin	-21.15%
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	4.70%
Shareholder Yield	4.70%
Earnings Yield	-3.09%
FCF Yield	-0.54%

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

Altman Z-Score	n/a
Piotroski F-Score	1