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

SHA:688561 Statistics

Total Valuation

SHA:688561 has a market cap or net worth of CNY 21.07 billion. The enterprise value is 22.50 billion.

Market Cap	21.07B
Enterprise Value	22.50B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688561 has 682.25 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	682.25M
Shares Outstanding	682.25M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	15.14%
Float	296.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.76
PB Ratio	2.97
P/TBV Ratio	3.62
P/FCF Ratio	3,903.47
P/OCF Ratio	101.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.89
EV / Sales	5.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4,169.39

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.42.

Current Ratio	1.59
Quick Ratio	1.34
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	557.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-16.25%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-6.52%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	584,159
Profits Per Employee	-166,136
Employee Count	7,129
Asset Turnover	0.32
Inventory Turnover	2.48

Taxes

Income Tax	-45.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.54, so SHA:688561's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+4.22%
50-Day Moving Average	32.00
200-Day Moving Average	35.19
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	4,794,552

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 4.42 billion and -1.26 billion in losses. Loss per share was -1.85.

Revenue	4.42B
Gross Profit	2.23B
Operating Income	-538.91M
Pretax Income	-1.30B
Net Income	-1.26B
EBITDA	-348.48M
EBIT	-538.91M
Loss Per Share	-1.85

Balance Sheet

The company has 1.60 billion in cash and 3.01 billion in debt, with a net cash position of -1.41 billion or -2.07 per share.

Cash & Cash Equivalents	1.60B
Total Debt	3.01B
Net Cash	-1.41B
Net Cash Per Share	-2.07
Equity (Book Value)	7.08B
Book Value Per Share	10.37
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 208.34 million and capital expenditures -202.94 million, giving a free cash flow of 5.40 million.

Operating Cash Flow	208.34M
Capital Expenditures	-202.94M
Depreciation & Amortization	190.43M
Net Borrowing	-151.90M
Free Cash Flow	5.40M
FCF Per Share	0.01

Margins

Gross margin is 50.38%, with operating and profit margins of -12.19% and -28.44%.

Gross Margin	50.38%
Operating Margin	-12.19%
Pretax Margin	-29.42%
Profit Margin	-28.44%
EBITDA Margin	-7.88%
EBIT Margin	-12.19%
FCF Margin	0.12%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-5.97%
FCF Yield	0.03%

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	3