Beijing E-Town Semiconductor Technology Co., Ltd. (SHA:688729)

SHA:688729 Statistics

Total Valuation

SHA:688729 has a market cap or net worth of CNY 74.48 billion. The enterprise value is 71.60 billion.

Market Cap	74.48B
Enterprise Value	71.60B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688729 has 2.96 billion shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	2.96B
Shares Outstanding	2.96B
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+6.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.73%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 109.48 and the forward PE ratio is 66.32.

PE Ratio	109.48
Forward PE	66.32
PS Ratio	14.61
PB Ratio	8.47
P/TBV Ratio	9.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.58, with an EV/FCF ratio of -79.98.

EV / Earnings	112.52
EV / Sales	14.04
EV / EBITDA	101.58
EV / EBIT	123.90
EV / FCF	-79.98

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.10.

Current Ratio	4.57
Quick Ratio	2.27
Debt / Equity	0.10
Debt / EBITDA	1.25
Debt / FCF	-0.99
Interest Coverage	12.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688729 has paid 206,806 in taxes.

Income Tax	206,806
Effective Tax Rate	0.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	5,908,225

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:688729 had revenue of CNY 5.10 billion and earned 636.31 million in profits. Earnings per share was 0.23.

Revenue	5.10B
Gross Profit	1.79B
Operating Income	577.89M
Pretax Income	636.52M
Net Income	636.31M
EBITDA	675.02M
EBIT	577.89M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 3.76 billion in cash and 883.49 million in debt, giving a net cash position of 2.88 billion or 0.97 per share.

Cash & Cash Equivalents	3.76B
Total Debt	883.49M
Net Cash	2.88B
Net Cash Per Share	0.97
Equity (Book Value)	8.79B
Book Value Per Share	2.97
Working Capital	6.51B

Cash Flow

In the last 12 months, operating cash flow was -606.99 million and capital expenditures -288.22 million, giving a free cash flow of -895.21 million.

Operating Cash Flow	-606.99M
Capital Expenditures	-288.22M
Free Cash Flow	-895.21M
FCF Per Share	-0.30

Margins

Gross margin is 35.03%, with operating and profit margins of 11.33% and 12.48%.

Gross Margin	35.03%
Operating Margin	11.33%
Pretax Margin	12.48%
Profit Margin	12.48%
EBITDA Margin	13.24%
EBIT Margin	11.33%
FCF Margin	n/a

Dividends & Yields

SHA:688729 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	6.87%
Buyback Yield	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	0.85%
FCF Yield	-1.20%

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
Graham Upside

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

SHA:688729 has an Altman Z-Score of 15.66 and a Piotroski F-Score of 3.

Altman Z-Score	15.66
Piotroski F-Score	3