Brite Semiconductor (Shanghai) Co., Ltd. (SHA:688691)

SHA:688691 Statistics

Total Valuation

SHA:688691 has a market cap or net worth of CNY 14.66 billion. The enterprise value is 13.78 billion.

Market Cap	14.66B
Enterprise Value	13.78B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHA:688691 has 120.00 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	21.40%
Float	73.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.36
PB Ratio	12.15
P/TBV Ratio	13.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-121.91
EV / Sales	18.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-179.60

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.

Current Ratio	3.37
Quick Ratio	2.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-491.16

Financial Efficiency

Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -79.01%.

Return on Equity (ROE)	-8.87%
Return on Assets (ROA)	-6.28%
Return on Invested Capital (ROIC)	-79.01%
Return on Capital Employed (ROCE)	-13.99%
Weighted Average Cost of Capital (WACC)	15.55%
Revenue Per Employee	2.19M
Profits Per Employee	-326,697
Employee Count	347
Asset Turnover	0.45
Inventory Turnover	6.95

Taxes

Income Tax	-26.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.02% in the last 52 weeks. The beta is 2.06, so SHA:688691's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+117.02%
50-Day Moving Average	106.65
200-Day Moving Average	105.92
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	10,372,260

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:688691 had revenue of CNY 756.91 million and -113.04 million in losses. Loss per share was -0.94.

Revenue	756.91M
Gross Profit	99.19M
Operating Income	-170.10M
Pretax Income	-139.76M
Net Income	-113.04M
EBITDA	-144.45M
EBIT	-170.10M
Loss Per Share	-0.94

Balance Sheet

The company has 886.53 million in cash and 10.46 million in debt, with a net cash position of 876.07 million or 7.30 per share.

Cash & Cash Equivalents	886.53M
Total Debt	10.46M
Net Cash	876.07M
Net Cash Per Share	7.30
Equity (Book Value)	1.21B
Book Value Per Share	10.15
Working Capital	898.54M

Cash Flow

In the last 12 months, operating cash flow was -26.23 million and capital expenditures -50.50 million, giving a free cash flow of -76.73 million.

Operating Cash Flow	-26.23M
Capital Expenditures	-50.50M
Depreciation & Amortization	25.64M
Net Borrowing	-3.90M
Free Cash Flow	-76.73M
FCF Per Share	-0.64

Margins

Gross margin is 13.10%, with operating and profit margins of -22.47% and -14.93%.

Gross Margin	13.10%
Operating Margin	-22.47%
Pretax Margin	-18.46%
Profit Margin	-14.93%
EBITDA Margin	-19.08%
EBIT Margin	-22.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.17
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.81%
Shareholder Yield	-3.67%
Earnings Yield	-0.77%
FCF Yield	-0.52%

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