SHA:688004 Statistics

Total Valuation

SHA:688004 has a market cap or net worth of CNY 1.22 billion. The enterprise value is 1.10 billion.

Market Cap	1.22B
Enterprise Value	1.10B

Important Dates

The last earnings date was 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 decreased by -5.88% in one year.

Current Share Class	n/a
Shares Outstanding	80.09M
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	-11.45%
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	7.39
PB Ratio	2.01
P/TBV Ratio	2.06
P/FCF Ratio	283.29
P/OCF Ratio	115.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.19
EV / Sales	6.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	256.14

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.09.

Current Ratio	3.61
Quick Ratio	2.76
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	12.61
Interest Coverage	-107.30

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-6.40%
Revenue Per Employee	467,927
Profits Per Employee	-100,296
Employee Count	353
Asset Turnover	0.22
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.09% 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	+30.09%
50-Day Moving Average	16.55
200-Day Moving Average	14.76
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	1,335,489

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 165.18 million and -35.40 million in losses. Loss per share was -0.46.

Revenue	165.18M
Gross Profit	82.50M
Operating Income	-40.55M
Pretax Income	-36.11M
Net Income	-35.40M
EBITDA	-31.55M
EBIT	-40.55M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 171.43 million in cash and 54.37 million in debt, giving a net cash position of 117.07 million or 1.46 per share.

Cash & Cash Equivalents	171.43M
Total Debt	54.37M
Net Cash	117.07M
Net Cash Per Share	1.46
Equity (Book Value)	607.63M
Book Value Per Share	8.27
Working Capital	229.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.57 million and capital expenditures -6.26 million, giving a free cash flow of 4.31 million.

Operating Cash Flow	10.57M
Capital Expenditures	-6.26M
Free Cash Flow	4.31M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 49.94%, with operating and profit margins of -24.55% and -21.43%.

Gross Margin	49.94%
Operating Margin	-24.55%
Pretax Margin	-21.86%
Profit Margin	-21.43%
EBITDA Margin	-19.10%
EBIT Margin	-24.55%
FCF Margin	2.61%

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	5.88%
Shareholder Yield	5.88%
Earnings Yield	-2.90%
FCF Yield	0.35%

Dividend Details

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