Beijing Shenzhou Aerospace Software Technology Co., ltd (SHA:688562)

SHA:688562 Statistics

Total Valuation

SHA:688562 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 6.39 billion.

Market Cap	7.99B
Enterprise Value	6.39B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688562 has 400.00 million shares outstanding. The number of shares has decreased by -3.53% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-9.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.35%
Float	160.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.57
PB Ratio	4.54
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.75, with an EV/FCF ratio of -48.91.

EV / Earnings	-564.68
EV / Sales	5.26
EV / EBITDA	162.75
EV / EBIT	n/a
EV / FCF	-48.91

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.

Current Ratio	2.19
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	904,987
Profits Per Employee	-8,422
Employee Count	1,301
Asset Turnover	0.39
Inventory Turnover	1.72

Taxes

In the past 12 months, SHA:688562 has paid 12.30 million in taxes.

Income Tax	12.30M
Effective Tax Rate	317.51%

Stock Price Statistics

The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.50, so SHA:688562's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+28.18%
50-Day Moving Average	20.62
200-Day Moving Average	19.67
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	4,630,695

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:688562 had revenue of CNY 1.22 billion and -11.32 million in losses. Loss per share was -0.03.

Revenue	1.22B
Gross Profit	301.17M
Operating Income	2.00M
Pretax Income	3.87M
Net Income	-11.32M
EBITDA	38.79M
EBIT	2.00M
Loss Per Share	-0.03

Balance Sheet

The company has 1.63 billion in cash and 3.93 million in debt, with a net cash position of 1.63 billion or 4.08 per share.

Cash & Cash Equivalents	1.63B
Total Debt	3.93M
Net Cash	1.63B
Net Cash Per Share	4.08
Equity (Book Value)	1.76B
Book Value Per Share	5.30
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was -73.05 million and capital expenditures -57.63 million, giving a free cash flow of -130.68 million.

Operating Cash Flow	-73.05M
Capital Expenditures	-57.63M
Depreciation & Amortization	36.79M
Net Borrowing	-2.00M
Free Cash Flow	-130.68M
FCF Per Share	-0.33

Margins

Gross margin is 24.76%, with operating and profit margins of 0.16% and -0.93%.

Gross Margin	24.76%
Operating Margin	0.16%
Pretax Margin	0.32%
Profit Margin	-0.93%
EBITDA Margin	3.19%
EBIT Margin	0.16%
FCF Margin	n/a

Dividends & Yields

SHA:688562 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	3.53%
Shareholder Yield	3.53%
Earnings Yield	-0.14%
FCF Yield	-1.64%

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	2