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

SHA:688693 Statistics

Total Valuation

SHA:688693 has a market cap or net worth of CNY 10.19 billion. The enterprise value is 9.78 billion.

Market Cap	10.19B
Enterprise Value	9.78B

Important Dates

The next estimated earnings date is Tuesday, September 1, 2026.

Earnings Date	Sep 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688693 has 73.08 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	73.08M
Shares Outstanding	73.08M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	35.62%
Owned by Institutions (%)	6.20%
Float	28.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.11
PB Ratio	12.94
P/TBV Ratio	13.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-101.90
EV / Sales	35.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.84

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.04.

Current Ratio	5.92
Quick Ratio	4.57
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-327.29

Financial Efficiency

Return on equity (ROE) is -11.59% and return on invested capital (ROIC) is -32.37%.

Return on Equity (ROE)	-11.59%
Return on Assets (ROA)	-7.53%
Return on Invested Capital (ROIC)	-32.37%
Return on Capital Employed (ROCE)	-14.39%
Weighted Average Cost of Capital (WACC)	14.65%
Revenue Per Employee	1.13M
Profits Per Employee	-393,293
Employee Count	244
Asset Turnover	0.29
Inventory Turnover	1.52

Taxes

Income Tax	-6.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +344.80% in the last 52 weeks. The beta is 1.90, so SHA:688693's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+344.80%
50-Day Moving Average	68.05
200-Day Moving Average	45.86
Relative Strength Index (RSI)	79.96
Average Volume (20 Days)	7,653,286

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 274.54 million and -95.96 million in losses. Loss per share was -1.33.

Revenue	274.54M
Gross Profit	43.94M
Operating Income	-114.33M
Pretax Income	-103.83M
Net Income	-95.96M
EBITDA	-92.55M
EBIT	-114.33M
Loss Per Share	-1.33

Balance Sheet

The company has 447.98 million in cash and 28.70 million in debt, with a net cash position of 419.27 million or 5.74 per share.

Cash & Cash Equivalents	447.98M
Total Debt	28.70M
Net Cash	419.27M
Net Cash Per Share	5.74
Equity (Book Value)	787.13M
Book Value Per Share	10.78
Working Capital	664.89M

Cash Flow

In the last 12 months, operating cash flow was -122.11 million and capital expenditures -10.31 million, giving a free cash flow of -132.42 million.

Operating Cash Flow	-122.11M
Capital Expenditures	-10.31M
Depreciation & Amortization	21.78M
Net Borrowing	16.37M
Free Cash Flow	-132.42M
FCF Per Share	-1.81

Margins

Gross margin is 16.01%, with operating and profit margins of -41.64% and -34.95%.

Gross Margin	16.01%
Operating Margin	-41.64%
Pretax Margin	-37.82%
Profit Margin	-34.95%
EBITDA Margin	-33.71%
EBIT Margin	-41.64%
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	2.72%
Shareholder Yield	2.72%
Earnings Yield	-0.94%
FCF Yield	-1.30%

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