Smartgiant Technology Statistics

Total Valuation

SHA:688115 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.82 billion.

Market Cap	3.36B
Enterprise Value	2.82B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688115 has 65.02 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	65.02M
Shares Outstanding	65.02M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	-8.69%
Owned by Insiders (%)	34.71%
Owned by Institutions (%)	12.69%
Float	23.05M

Valuation Ratios

The trailing PE ratio is 430.95.

PE Ratio	430.95
Forward PE	n/a
PS Ratio	11.24
PB Ratio	2.64
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.95, with an EV/FCF ratio of -13.53.

EV / Earnings	361.66
EV / Sales	9.43
EV / EBITDA	123.95
EV / EBIT	206.82
EV / FCF	-13.53

Financial Position

The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.04.

Current Ratio	9.15
Quick Ratio	8.48
Debt / Equity	0.04
Debt / EBITDA	2.26
Debt / FCF	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	1.07%
Weighted Average Cost of Capital (WACC)	9.85%
Revenue Per Employee	1.00M
Profits Per Employee	26,201
Employee Count	309
Asset Turnover	0.22
Inventory Turnover	2.07

Taxes

Income Tax	-2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.35% in the last 52 weeks. The beta is 1.05, so SHA:688115's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+49.35%
50-Day Moving Average	44.10
200-Day Moving Average	56.07
Relative Strength Index (RSI)	75.22
Average Volume (20 Days)	1,237,565

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:688115 had revenue of CNY 299.48 million and earned 7.81 million in profits. Earnings per share was 0.12.

Revenue	299.48M
Gross Profit	174.64M
Operating Income	13.65M
Pretax Income	5.21M
Net Income	7.81M
EBITDA	21.87M
EBIT	13.65M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 592.58 million in cash and 51.57 million in debt, giving a net cash position of 541.01 million or 8.32 per share.

Cash & Cash Equivalents	592.58M
Total Debt	51.57M
Net Cash	541.01M
Net Cash Per Share	8.32
Equity (Book Value)	1.28B
Book Value Per Share	19.36
Working Capital	841.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.03 million and capital expenditures -163.70 million, giving a free cash flow of -208.73 million.

Operating Cash Flow	-45.03M
Capital Expenditures	-163.70M
Depreciation & Amortization	8.22M
Net Borrowing	-387,029
Free Cash Flow	-208.73M
FCF Per Share	-3.21

Full Cash Flow Statement

Margins

Gross margin is 58.31%, with operating and profit margins of 4.56% and 2.61%.

Gross Margin	58.31%
Operating Margin	4.56%
Pretax Margin	1.74%
Profit Margin	2.61%
EBITDA Margin	7.30%
EBIT Margin	4.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.44
Dividend Yield	0.86%
Dividend Growth (YoY)	0.46%
Years of Dividend Growth	1
Payout Ratio	371.06%
Buyback Yield	-1.97%
Shareholder Yield	-1.11%
Earnings Yield	0.23%
FCF Yield	-6.20%

Dividend Details

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	4