Puya Semiconductor (Shanghai) Co., Ltd. (SHA:688766)

SHA:688766 Statistics

Total Valuation

SHA:688766 has a market cap or net worth of CNY 43.38 billion. The enterprise value is 42.58 billion.

Market Cap	43.38B
Enterprise Value	42.58B

Important Dates

The next confirmed earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:688766 has 148.05 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	148.05M
Shares Outstanding	148.05M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+44.43%
Owned by Insiders (%)	23.67%
Owned by Institutions (%)	21.68%
Float	90.71M

Valuation Ratios

The trailing PE ratio is 207.80 and the forward PE ratio is 126.84.

PE Ratio	207.80
Forward PE	126.84
PS Ratio	18.70
PB Ratio	19.09
P/TBV Ratio	19.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	204.50
EV / Sales	18.36
EV / EBITDA	205.24
EV / EBIT	226.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	16.76%
Revenue Per Employee	5.37M
Profits Per Employee	482,021
Employee Count	472
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688766 has paid 3.09 million in taxes.

Income Tax	3.09M
Effective Tax Rate	1.46%

Stock Price Statistics

The stock price has increased by +227.69% in the last 52 weeks. The beta is 2.27, so SHA:688766's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+227.69%
50-Day Moving Average	239.40
200-Day Moving Average	128.22
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	6,697,225

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:688766 had revenue of CNY 2.32 billion and earned 208.23 million in profits. Earnings per share was 1.41.

Revenue	2.32B
Gross Profit	2.32B
Operating Income	188.02M
Pretax Income	211.32M
Net Income	208.23M
EBITDA	207.48M
EBIT	188.02M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 797.94 million in cash and 2.26 million in debt, with a net cash position of 795.68 million or 5.37 per share.

Cash & Cash Equivalents	797.94M
Total Debt	2.26M
Net Cash	795.68M
Net Cash Per Share	5.37
Equity (Book Value)	2.27B
Book Value Per Share	15.35
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 8.11% and 8.98%.

Gross Margin	100.00%
Operating Margin	8.11%
Pretax Margin	9.11%
Profit Margin	8.98%
EBITDA Margin	8.94%
EBIT Margin	8.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.61
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.67%
Earnings Yield	0.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2