Suzhou Convert Semiconductor CO., LTD. (SHA:688693)

SHA:688693 Statistics

Total Valuation

SHA:688693 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 6.23 billion.

Market Cap	6.69B
Enterprise Value	6.23B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688693 has 73.32 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	73.32M
Shares Outstanding	73.32M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	35.50%
Owned by Institutions (%)	5.79%
Float	28.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.27
PB Ratio	8.30
P/TBV Ratio	8.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.63
EV / Sales	24.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.22

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.02.

Current Ratio	6.44
Quick Ratio	5.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -18.09%.

Return on Equity (ROE)	-10.78%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-18.09%
Return on Capital Employed (ROCE)	-7.59%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	190
Asset Turnover	0.27
Inventory Turnover	1.31

Taxes

Income Tax	-6.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.50% in the last 52 weeks. The beta is 0.46, so SHA:688693's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+193.50%
50-Day Moving Average	51.36
200-Day Moving Average	40.98
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	6,762,634

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:688693 had revenue of CNY 254.57 million and -90.78 million in losses. Loss per share was -1.24.

Revenue	254.57M
Gross Profit	83.80M
Operating Income	-61.56M
Pretax Income	-98.50M
Net Income	-90.78M
EBITDA	-40.30M
EBIT	-61.56M
Loss Per Share	-1.24

Balance Sheet

The company has 478.83 million in cash and 12.18 million in debt, with a net cash position of 466.65 million or 6.36 per share.

Cash & Cash Equivalents	478.83M
Total Debt	12.18M
Net Cash	466.65M
Net Cash Per Share	6.36
Equity (Book Value)	805.27M
Book Value Per Share	10.68
Working Capital	676.46M

Cash Flow

In the last 12 months, operating cash flow was -95.24 million and capital expenditures -11.78 million, giving a free cash flow of -107.02 million.

Operating Cash Flow	-95.24M
Capital Expenditures	-11.78M
Depreciation & Amortization	21.26M
Net Borrowing	3.10M
Free Cash Flow	-107.02M
FCF Per Share	-1.46

Margins

Gross margin is 32.92%, with operating and profit margins of -24.18% and -35.66%.

Gross Margin	32.92%
Operating Margin	-24.18%
Pretax Margin	-38.69%
Profit Margin	-35.66%
EBITDA Margin	-15.83%
EBIT Margin	-24.18%
FCF Margin	n/a

Dividends & Yields

SHA:688693 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	1
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	0.57%
Earnings Yield	-1.36%
FCF Yield	-1.60%

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	n/a