China
· Delayed Price · Currency is CNY SHA:688004 Statistics
Total Valuation
SHA:688004 has a market cap or net worth of CNY 1.30 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688004 has 80.09 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 80.09M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +6.85% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 0.80% |
| Float | 41.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.63 |
| EV / Sales | 6.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 489,595 |
| Profits Per Employee | -109,329 |
| Employee Count | 353 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is -0.03, so SHA:688004's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 16.96 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 1,731,417 |
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:688004 had revenue of CNY 172.83 million and -38.59 million in losses. Loss per share was -0.48.
| Revenue | 172.83M |
| Gross Profit | 172.83M |
| Operating Income | -38.95M |
| Pretax Income | -39.53M |
| Net Income | -38.59M |
| EBITDA | -29.98M |
| EBIT | -38.95M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 121.62 million in cash and 4.83 million in debt, giving a net cash position of 116.79 million or 1.46 per share.
| Cash & Cash Equivalents | 121.62M |
| Total Debt | 4.83M |
| Net Cash | 116.79M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 637.08M |
| Book Value Per Share | 7.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -22.54% and -22.33%.
| Gross Margin | 100.00% |
| Operating Margin | -22.54% |
| Pretax Margin | -22.87% |
| Profit Margin | -22.33% |
| EBITDA Margin | -17.35% |
| EBIT Margin | -22.54% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688004 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -2.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.41.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.41 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |