Farsoon Technologies Statistics

Total Valuation

SHA:688433 has a market cap or net worth of CNY 38.85 billion. The enterprise value is 38.06 billion.

Market Cap	38.85B
Enterprise Value	38.06B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

SHA:688433 has 413.25 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	413.25M
Shares Outstanding	413.25M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	13.48%
Float	107.25M

Valuation Ratios

The trailing PE ratio is 1,023.15 and the forward PE ratio is 457.00.

PE Ratio	1,023.15
Forward PE	457.00
PS Ratio	71.25
PB Ratio	19.64
P/TBV Ratio	20.41
P/FCF Ratio	n/a
P/OCF Ratio	609.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,002.42
EV / Sales	69.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-300.28

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.

Current Ratio	3.32
Quick Ratio	2.35
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	-0.01
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.19%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	727,903
Profits Per Employee	50,689
Employee Count	749
Asset Turnover	0.22
Inventory Turnover	0.81

Taxes

Income Tax	-7.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.24% in the last 52 weeks. The beta is 0.95, so SHA:688433's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+131.24%
50-Day Moving Average	77.89
200-Day Moving Average	53.11
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	5,247,679

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:688433 had revenue of CNY 545.20 million and earned 37.97 million in profits. Earnings per share was 0.09.

Revenue	545.20M
Gross Profit	233.37M
Operating Income	-4.02M
Pretax Income	30.57M
Net Income	37.97M
EBITDA	9.39M
EBIT	-4.02M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 788.16 million in cash and 1.18 million in debt, giving a net cash position of 786.98 million or 1.90 per share.

Cash & Cash Equivalents	788.16M
Total Debt	1.18M
Net Cash	786.98M
Net Cash Per Share	1.90
Equity (Book Value)	1.98B
Book Value Per Share	4.79
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.75 million and capital expenditures -190.50 million, giving a free cash flow of -126.74 million.

Operating Cash Flow	63.75M
Capital Expenditures	-190.50M
Free Cash Flow	-126.74M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 42.80%, with operating and profit margins of -0.74% and 6.96%.

Gross Margin	42.80%
Operating Margin	-0.74%
Pretax Margin	5.61%
Profit Margin	6.96%
EBITDA Margin	1.72%
EBIT Margin	-0.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.05
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.33%
Buyback Yield	-2.25%
Shareholder Yield	-2.20%
Earnings Yield	0.10%
FCF Yield	-0.33%

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

SHA:688433 has an Altman Z-Score of 14.77 and a Piotroski F-Score of 3.

Altman Z-Score	14.77
Piotroski F-Score	3