Zbit Semiconductor Statistics

Total Valuation

SHA:688416 has a market cap or net worth of CNY 7.88 billion. The enterprise value is 7.11 billion.

Market Cap	7.88B
Enterprise Value	7.11B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688416 has 82.18 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	82.18M
Shares Outstanding	82.18M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	19.78%
Float	49.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.73
PB Ratio	5.92
P/TBV Ratio	6.03
P/FCF Ratio	64.36
P/OCF Ratio	57.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-289.95
EV / Sales	11.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.08

Financial Position

The company has a current ratio of 14.18, with a Debt / Equity ratio of 0.01.

Current Ratio	14.18
Quick Ratio	9.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-66.39

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-3.17%
Weighted Average Cost of Capital (WACC)	12.26%
Revenue Per Employee	3.33M
Profits Per Employee	-131,859
Employee Count	194
Asset Turnover	0.43
Inventory Turnover	1.56

Taxes

In the past 12 months, SHA:688416 has paid 92,692 in taxes.

Income Tax	92,692
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.31% in the last 52 weeks. The beta is 1.46, so SHA:688416's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+161.31%
50-Day Moving Average	88.08
200-Day Moving Average	63.61
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	5,188,110

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:688416 had revenue of CNY 618.98 million and -24.53 million in losses. Loss per share was -0.30.

Revenue	618.98M
Gross Profit	128.74M
Operating Income	-42.29M
Pretax Income	-24.43M
Net Income	-24.53M
EBITDA	-30.77M
EBIT	-42.29M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 775.96 million in cash and 7.06 million in debt, giving a net cash position of 768.90 million or 9.36 per share.

Cash & Cash Equivalents	775.96M
Total Debt	7.06M
Net Cash	768.90M
Net Cash Per Share	9.36
Equity (Book Value)	1.33B
Book Value Per Share	16.14
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.71 million and capital expenditures -14.27 million, giving a free cash flow of 122.44 million.

Operating Cash Flow	136.71M
Capital Expenditures	-14.27M
Depreciation & Amortization	13.57M
Net Borrowing	-24.72M
Free Cash Flow	122.44M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of -6.83% and -3.96%.

Gross Margin	20.80%
Operating Margin	-6.83%
Pretax Margin	-3.95%
Profit Margin	-3.96%
EBITDA Margin	-4.97%
EBIT Margin	-6.83%
FCF Margin	19.78%

Dividends & Yields

SHA:688416 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-0.31%
FCF Yield	1.55%

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	5