China · Delayed Price · Currency is CNY Moore Threads Technology Statistics
Total Valuation
SHA:688795 has a market cap or net worth of CNY 249.58 billion. The enterprise value is 244.96 billion.
| Market Cap | 249.58B |
| Enterprise Value | 244.96B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688795 has 470.03 million shares outstanding. The number of shares has increased by 52.64% in one year.
| Current Share Class | 470.03M |
| Shares Outstanding | 470.03M |
| Shares Change (YoY) | +52.64% |
| Shares Change (QoQ) | +36.31% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 32.90% |
| Float | 207.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 98.26 |
| PB Ratio | 20.50 |
| P/TBV Ratio | 20.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 96.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 8.42 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -13.22 |
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) | -5.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,274 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 620.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 1,201,738 |
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 2.54 billion and -741.41 million in losses. Loss per share was -1.50.
| Revenue | 2.54B |
| Gross Profit | 1.34B |
| Operating Income | -907.51M |
| Pretax Income | -753.34M |
| Net Income | -741.41M |
| EBITDA | -770.76M |
| EBIT | -907.51M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 8.14 billion in cash and 3.52 billion in debt, with a net cash position of 4.62 billion or 9.84 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 3.52B |
| Net Cash | 4.62B |
| Net Cash Per Share | 9.84 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 25.91 |
| Working Capital | 12.63B |
Cash Flow
In the last 12 months, operating cash flow was -3.96 billion and capital expenditures -1.37 billion, giving a free cash flow of -5.33 billion.
| Operating Cash Flow | -3.96B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 136.75M |
| Net Borrowing | 1.57B |
| Free Cash Flow | -5.33B |
| FCF Per Share | -11.34 |
Margins
Gross margin is 52.69%, with operating and profit margins of -35.73% and -29.19%.
| Gross Margin | 52.69% |
| Operating Margin | -35.73% |
| Pretax Margin | -29.66% |
| Profit Margin | -29.19% |
| EBITDA Margin | -30.34% |
| EBIT Margin | -35.73% |
| 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 | -52.64% |
| Shareholder Yield | -52.64% |
| Earnings Yield | -0.30% |
| FCF Yield | -2.14% |
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 38.17 and a Piotroski F-Score of 1.
| Altman Z-Score | 38.17 |
| Piotroski F-Score | 1 |