China
· Delayed Price · Currency is CNY Moore Threads Technology Statistics
Total Valuation
SHA:688795 has a market cap or net worth of CNY 333.01 billion. The enterprise value is 328.28 billion.
| Market Cap | 333.01B |
| Enterprise Value | 328.28B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688795 has 470.03 million shares outstanding.
| Current Share Class | 470.03M |
| Shares Outstanding | 470.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.33% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 32.01% |
| Float | 206.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 170.40 |
| PB Ratio | 28.91 |
| P/TBV Ratio | 29.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -382.19 |
| EV / Sales | 167.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.17 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.26.
| Current Ratio | 6.23 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 585.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.03 |
| Average Volume (20 Days) | 3,092,440 |
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:688795 had revenue of CNY 1.95 billion and -858.94 million in losses. Loss per share was -2.01.
| Revenue | 1.95B |
| Gross Profit | 1.26B |
| Operating Income | -738.76M |
| Pretax Income | -864.15M |
| Net Income | -858.94M |
| EBITDA | -662.30M |
| EBIT | -738.76M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 7.69 billion in cash and 2.96 billion in debt, giving a net cash position of 4.73 billion or 10.06 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 2.96B |
| Net Cash | 4.73B |
| Net Cash Per Share | 10.06 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 23.54 |
| Working Capital | 11.69B |
Cash Flow
In the last 12 months, operating cash flow was -3.69 billion and capital expenditures -1.35 billion, giving a free cash flow of -5.04 billion.
| Operating Cash Flow | -3.69B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 76.47M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -5.04B |
| FCF Per Share | -10.72 |
Margins
Gross margin is 64.46%, with operating and profit margins of -37.80% and -43.95%.
| Gross Margin | 64.46% |
| Operating Margin | -37.80% |
| Pretax Margin | -44.22% |
| Profit Margin | -43.95% |
| EBITDA Margin | -33.89% |
| EBIT Margin | -37.80% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688795 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.26% |
| FCF Yield | -1.51% |
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 | 2 |