China · Delayed Price · Currency is CNY Moore Threads Technology Statistics
Total Valuation
SHA:688795 has a market cap or net worth of CNY 179.32 billion. The enterprise value is 176.47 billion.
| Market Cap | 179.32B |
| Enterprise Value | 176.47B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688795 has 470.03 million shares outstanding. The number of shares has increased by 18.91% in one year.
| Current Share Class | 470.03M |
| Shares Outstanding | 470.03M |
| Shares Change (YoY) | +18.91% |
| Shares Change (QoQ) | -61.42% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 33.25% |
| Float | 207.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.72 |
| PB Ratio | 14.96 |
| P/TBV Ratio | 15.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 7.80 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.48 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,274 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SHA:688795 has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 438.56 |
| 200-Day Moving Average | 576.69 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 4,307,089 |
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 4.01 billion and -239.56 million in losses. Loss per share was -0.52.
| Revenue | 4.01B |
| Gross Profit | 2.17B |
| Operating Income | -272.66M |
| Pretax Income | -238.52M |
| Net Income | -239.56M |
| EBITDA | -231.73M |
| EBIT | -272.66M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 7.44 billion in cash and 4.60 billion in debt, with a net cash position of 2.84 billion or 6.05 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 4.60B |
| Net Cash | 2.84B |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 46.58 |
| Working Capital | 13.43B |
Cash Flow
In the last 12 months, operating cash flow was -4.77 billion and capital expenditures -1.27 billion, giving a free cash flow of -6.04 billion.
| Operating Cash Flow | -4.77B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 40.93M |
| Net Borrowing | 2.63B |
| Free Cash Flow | -6.04B |
| FCF Per Share | -12.84 |
Margins
Gross margin is 54.08%, with operating and profit margins of -6.80% and -5.97%.
| Gross Margin | 54.08% |
| Operating Margin | -6.80% |
| Pretax Margin | -5.95% |
| Profit Margin | -5.97% |
| EBITDA Margin | -5.78% |
| EBIT Margin | -6.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.91% |
| Shareholder Yield | -18.91% |
| Earnings Yield | -0.14% |
| FCF Yield | -3.37% |
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 |