Farsoon Technologies Statistics

Total Valuation

SHA:688433 has a market cap or net worth of CNY 33.38 billion. The enterprise value is 32.56 billion.

Market Cap	33.38B
Enterprise Value	32.56B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

SHA:688433 has 414.66 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class	414.66M
Shares Outstanding	414.66M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	-7.40%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	18.02%
Float	113.17M

Valuation Ratios

The trailing PE ratio is 483.73 and the forward PE ratio is 370.89.

PE Ratio	483.73
Forward PE	370.89
PS Ratio	46.65
PB Ratio	16.14
P/TBV Ratio	16.74
P/FCF Ratio	n/a
P/OCF Ratio	430.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	471.80
EV / Sales	45.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,620.04

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.

Current Ratio	2.98
Quick Ratio	2.15
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.07
Interest Coverage	623.49

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	12.13%
Revenue Per Employee	970,782
Profits Per Employee	93,630
Employee Count	737
Asset Turnover	0.27
Inventory Turnover	1.02

Taxes

Income Tax	-1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.47% in the last 52 weeks. The beta is 1.43, so SHA:688433's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+104.47%
50-Day Moving Average	84.71
200-Day Moving Average	62.26
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	4,308,441

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 715.47 million and earned 69.01 million in profits. Earnings per share was 0.17.

Revenue	715.47M
Gross Profit	308.63M
Operating Income	45.91M
Pretax Income	67.30M
Net Income	69.01M
EBITDA	76.50M
EBIT	45.91M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 824.34 million in cash and 1.44 million in debt, giving a net cash position of 822.90 million or 1.98 per share.

Cash & Cash Equivalents	824.34M
Total Debt	1.44M
Net Cash	822.90M
Net Cash Per Share	1.98
Equity (Book Value)	2.07B
Book Value Per Share	5.01
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.52 million and capital expenditures -97.62 million, giving a free cash flow of -20.10 million.

Operating Cash Flow	77.52M
Capital Expenditures	-97.62M
Depreciation & Amortization	30.59M
Net Borrowing	-1.07M
Free Cash Flow	-20.10M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 43.14%, with operating and profit margins of 6.42% and 9.64%.

Gross Margin	43.14%
Operating Margin	6.42%
Pretax Margin	9.41%
Profit Margin	9.64%
EBITDA Margin	10.69%
EBIT Margin	6.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.05
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.34%
Buyback Yield	3.36%
Shareholder Yield	3.43%
Earnings Yield	0.21%
FCF Yield	-0.06%

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 15.81 and a Piotroski F-Score of 5.

Altman Z-Score	15.81
Piotroski F-Score	5