Suzhou Agioe Technologies Statistics

Total Valuation

SHA:688450 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.67 billion.

Market Cap	2.92B
Enterprise Value	2.67B

Important Dates

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

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

Share Statistics

SHA:688450 has 65.44 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	65.44M
Shares Outstanding	65.44M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-4.54%
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	3.03%
Float	29.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.14
PB Ratio	3.12
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.47
EV / Sales	12.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.77

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.07.

Current Ratio	3.20
Quick Ratio	2.26
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-2.72%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	618,142
Profits Per Employee	-160,332
Employee Count	349
Asset Turnover	0.18
Inventory Turnover	0.92

Taxes

In the past 12 months, SHA:688450 has paid 6,991 in taxes.

Income Tax	6,991
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.05% in the last 52 weeks. The beta is 0.70, so SHA:688450's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+95.05%
50-Day Moving Average	36.09
200-Day Moving Average	30.66
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	2,271,952

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:688450 had revenue of CNY 221.91 million and -57.56 million in losses. Loss per share was -0.87.

Revenue	221.91M
Gross Profit	123.07M
Operating Income	-25.51M
Pretax Income	-57.55M
Net Income	-57.56M
EBITDA	-24.54M
EBIT	-25.51M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 302.22 million in cash and 61.38 million in debt, giving a net cash position of 240.84 million or 3.68 per share.

Cash & Cash Equivalents	302.22M
Total Debt	61.38M
Net Cash	240.84M
Net Cash Per Share	3.68
Equity (Book Value)	935.54M
Book Value Per Share	14.48
Working Capital	556.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.12 million and capital expenditures -77.85 million, giving a free cash flow of -92.97 million.

Operating Cash Flow	-15.12M
Capital Expenditures	-77.85M
Depreciation & Amortization	970,877
Net Borrowing	-42.65M
Free Cash Flow	-92.97M
FCF Per Share	-1.42

Full Cash Flow Statement

Margins

Gross margin is 55.46%, with operating and profit margins of -11.50% and -25.94%.

Gross Margin	55.46%
Operating Margin	-11.50%
Pretax Margin	-25.93%
Profit Margin	-25.94%
EBITDA Margin	-11.06%
EBIT Margin	-11.50%
FCF Margin	n/a

Dividends & Yields

SHA:688450 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-1.97%
FCF Yield	-3.19%

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