Smartgiant Technology Co (SHSE:688115) EBITDA Margin %: 6.94% (As of Mar. 2026) — 75% Below Median


SHSE:688115 Smartgiant Technology Co Ltd SHSE:688115
75 GF Score
Price ¥70.31
GF Value ¥63.91
Valuation Fairly Valued
! 8 Warning Signs
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What is Smartgiant Technology Co EBITDA Margin %?

Smartgiant Technology Co SHSE:688115 +5.95% 75 EBITDA Margin % is 6.94% as of Mar. 2026, which is 75% below its 10-year median of 27.63. GuruFocus rates SHSE:688115 with a GF Score™ of 75/100 and a GF Value™ of ¥63.91 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,476 Hardware companies, Smartgiant Technology Co ranks worse than 71% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Smartgiant Technology Co's EBITDA for the three months ended in Mar. 2026 was ¥5.1 Mil. Smartgiant Technology Co's Revenue for the three months ended in Mar. 2026 was ¥73.1 Mil. Therefore, Smartgiant Technology Co's EBITDA margin for the quarter that ended in Mar. 2026 was 6.94%.


Smartgiant Technology Co  (SHSE:688115) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Smartgiant Technology Co EBITDA Margin % Related Terms


Smartgiant Technology Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Smartgiant Technology Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Smartgiant Technology Co EBITDA Margin % Chart

Smartgiant Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 35.40 26.62 9.20 12.68 -1.31

Smartgiant Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.33 -3.85 9.74 -5.79 6.94

SHSE:688115 vs COHR, KEYS, GRMN: EBITDA Margin % Comparison

For the Scientific & Technical Instruments subindustry, Smartgiant Technology Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Smartgiant Technology Co EBITDA Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Smartgiant Technology Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Smartgiant Technology Co's EBITDA Margin % falls into.


SHSE:688115
75GF Score
Smartgiant Technology Co Ltd SHSE:688115
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Smartgiant Technology Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Smartgiant Technology Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.388/258.059
=-1.31 %

Smartgiant Technology Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.075/73.136
=6.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 6.94% mean?
Smartgiant Technology Co (SHSE:688115) has a EBITDA Margin % of 6.94% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Smartgiant Technology Co and its competitors. This is 75% below median its historical median of 27.63. According to the industry distribution chart, Smartgiant Technology Co ranks #1758 out of 2476 companies in the Hardware industry, placing it in the top 71%.
Is Smartgiant Technology Co's EBITDA Margin % too high?
Smartgiant Technology Co's current EBITDA Margin % of 6.94% is 75% below median its 10-year median of 27.63. The Hardware industry median EBITDA Margin % is 7.01. Smartgiant Technology Co's value of 6.94% is 0.9% below this industry median. Based on the distribution chart, Smartgiant Technology Co ranks #1758 out of 2476 companies in the Hardware industry, which is below the industry midpoint. Overall, Smartgiant Technology Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Smartgiant Technology Co's EBITDA Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Smartgiant Technology Co ranks #1758 out of 2476 companies for EBITDA Margin %. This places Smartgiant Technology Co in the lower half of its industry. The industry median EBITDA Margin % is 7.01. Smartgiant Technology Co's value of 6.94% is 0.9% below this benchmark. While the company's 10-year median is 27.63 vs. the industry median of 7.01, Smartgiant Technology Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,476 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Smartgiant Technology Co's current EBITDA Margin % of 6.94% is 0.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Smartgiant Technology Co and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smartgiant Technology Co's current EBITDA Margin % is 6.94%, which is 75% below median its own 10-year median of 27.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smartgiant Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Smartgiant Technology Co (SHSE:688115) is currently considered Fairly Valued. The stock's GF Value™ is ¥63.91, compared to a current price of ¥70.31 — trading 10% above its estimated fair value. The current EBITDA Margin % is 6.94%, which is 75% below median its 10-year median of 27.63 and 0.9% below the Hardware industry median of 7.01. Smartgiant Technology Co's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Smartgiant Technology Co (SHSE:688115), the current EBITDA Margin % is 6.94% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Smartgiant Technology Co (SHSE:688115) Overvalued in 2026?

Based on GuruFocus' analysis, Smartgiant Technology Co stock appears to be overvalued. The current stock price of ¥70.31 is trading 10% above its estimated GF Value™ of ¥63.91. GuruFocus considers Smartgiant Technology Co to be Fairly Valued.

Key valuation signals for SHSE:688115:

  • EBITDA Margin %: 6.94% (75% below median its 10-year median of 27.63)
  • GF Value™: ¥63.91 vs. price of ¥70.31 (10% above fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 0.9% below the Hardware median (#1758 of 2476)

No single metric tells the full story. See the SHSE:688115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Smartgiant Technology Co Business Description

Address No. 1003, Yayun Avenue, Room 101, 201, 301, 401, 501, Bu, Shiqi Town, Panyu District, Guangdong Province, Guangzhou, CHN, 511450
Smartgiant Technology Co Ltd is engaged in the research and development, design, production and sales of industrial automation testing products such as embedded intelligent instrument modules.
75GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥70.31
Price
¥63.91
GF Value