China · Delayed Price · Currency is CNY Moore Threads Technology Statistics
Total Valuation
SHA:688795 has a market cap or net worth of CNY 290.15 billion. The enterprise value is 289.60 billion.
| Market Cap | 290.15B |
| Enterprise Value | 289.60B |
Important Dates
| Earnings Date | n/a |
| 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) | n/a |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 30.70% |
| Float | 203.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 307.09 |
| PB Ratio | 73.68 |
| P/TBV Ratio | 74.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -218.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -133.93 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.87 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -25.19 |
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) | -28.68% |
| Revenue Per Employee | 839,100 |
| Profits Per Employee | -1.18M |
| Employee Count | 1,126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -287,570 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 8,933,699 |
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 944.83 million and -1.33 billion in losses. Loss per share was -3.43.
| Revenue | 944.83M |
| Gross Profit | 607.15M |
| Operating Income | -1.30B |
| Pretax Income | -1.33B |
| Net Income | -1.33B |
| EBITDA | -1.23B |
| EBIT | -1.30B |
| Loss Per Share | -3.43 |
Balance Sheet
The company has 2.62 billion in cash and 2.07 billion in debt, giving 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 | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -249.47 million, giving a free cash flow of -2.16 billion.
| Operating Cash Flow | -1.91B |
| Capital Expenditures | -249.47M |
| Free Cash Flow | -2.16B |
| FCF Per Share | -4.60 |
Margins
Gross margin is 64.26%, with operating and profit margins of -137.82% and -140.28%.
| Gross Margin | 64.26% |
| Operating Margin | -137.82% |
| Pretax Margin | -140.31% |
| Profit Margin | -140.28% |
| EBITDA Margin | -130.37% |
| EBIT Margin | -137.82% |
| 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 | -0.46% |
| FCF Yield | -0.75% |
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
SHA:688795 has an Altman Z-Score of -0.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | n/a |