Moore Threads Technology Statistics

Total Valuation

SHA:688795 has a market cap or net worth of CNY 325.02 billion. The enterprise value is 320.10 billion.

Market Cap	325.02B
Enterprise Value	320.10B

Important Dates

The last earnings date was 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)	+16.33%
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	166.32
PB Ratio	28.22
P/TBV Ratio	28.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-372.66
EV / Sales	163.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.55

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.24.

Current Ratio	6.23
Quick Ratio	3.73
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-14.46

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)	-6.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.53M
Profits Per Employee	-674,207
Employee Count	1,274
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	624.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	3,956,038

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 1.95 billion and -858.94 million in losses. Loss per share was -2.01.

Revenue	1.95B
Gross Profit	1.14B
Operating Income	-892.61M
Pretax Income	-864.15M
Net Income	-858.94M
EBITDA	-824.28M
EBIT	-892.61M
Loss Per Share	-2.01

Full Income Statement

Balance Sheet

The company has 7.69 billion in cash and 2.76 billion in debt, with a net cash position of 4.93 billion or 10.49 per share.

Cash & Cash Equivalents	7.69B
Total Debt	2.76B
Net Cash	4.93B
Net Cash Per Share	10.49
Equity (Book Value)	11.52B
Book Value Per Share	24.51
Working Capital	11.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.69 billion and capital expenditures -1.35 billion, giving a free cash flow of -5.04 billion.

Operating Cash Flow	-3.69B
Capital Expenditures	-1.35B
Depreciation & Amortization	68.33M
Net Borrowing	1.18B
Free Cash Flow	-5.04B
FCF Per Share	-10.72

Full Cash Flow Statement

Margins

Gross margin is 58.47%, with operating and profit margins of -45.67% and -43.95%.

Gross Margin	58.47%
Operating Margin	-45.67%
Pretax Margin	-44.22%
Profit Margin	-43.95%
EBITDA Margin	-42.18%
EBIT Margin	-45.67%
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	-0.26%
FCF Yield	-1.55%

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 43.95 and a Piotroski F-Score of 2.

Altman Z-Score	43.95
Piotroski F-Score	2