China · Delayed Price · Currency is CNY Moore Threads Technology Statistics
Total Valuation
SHA:688795 has a market cap or net worth of CNY 257.87 billion. The enterprise value is 257.32 billion.
| Market Cap | 257.87B |
| Enterprise Value | 257.32B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688795 has 470.03 million shares outstanding.
| Current Share Class | 470.03M |
| Shares Outstanding | 470.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 32.01% |
| Float | 206.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 171.28 |
| PB Ratio | 65.48 |
| P/TBV Ratio | 66.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -251.22 |
| EV / Sales | 170.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.31% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -24.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -909,690 |
| Employee Count | 1,126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 592.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 1,863,638 |
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:688795 had revenue of CNY 1.51 billion and -1.02 billion in losses. Loss per share was -2.53.
| Revenue | 1.51B |
| Gross Profit | 1.51B |
| Operating Income | -1.03B |
| Pretax Income | -1.03B |
| Net Income | -1.02B |
| EBITDA | -895.08M |
| EBIT | -1.03B |
| Loss Per Share | -2.53 |
Balance Sheet
The company has 2.62 billion in cash and 2.07 billion in debt, with a net cash position of 547.44 million or 1.16 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 2.07B |
| Net Cash | 547.44M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 9.84 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 136.83M |
| 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 -68.54% and -68.04%.
| Gross Margin | 100.00% |
| Operating Margin | -68.54% |
| Pretax Margin | -68.52% |
| Profit Margin | -68.04% |
| EBITDA Margin | -59.45% |
| EBIT Margin | -68.54% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688795 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.40% |
| 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 | 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 | 1 |