China · Delayed Price · Currency is CNY SHA:688004 Statistics
Total Valuation
SHA:688004 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688004 has 78.70 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 78.70M |
| Shares Outstanding | 78.70M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -14.62% |
| Owned by Insiders (%) | 33.28% |
| Owned by Institutions (%) | 0.48% |
| Float | 41.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.31 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 654.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -113.01 |
| EV / Sales | 11.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,841.61 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.68 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -49.24 |
| Interest Coverage | -13.95 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -3.14% |
| Revenue Per Employee | 634,107 |
| Profits Per Employee | -63,434 |
| Employee Count | 280 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -967,347 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.27, so SHA:688004's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 2,003,104 |
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 177.55 million and -17.76 million in losses. Loss per share was -0.22.
| Revenue | 177.55M |
| Gross Profit | 98.48M |
| Operating Income | -19.34M |
| Pretax Income | -18.73M |
| Net Income | -17.76M |
| EBITDA | -10.98M |
| EBIT | -19.34M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 231.21 million in cash and 53.67 million in debt, giving a net cash position of 177.53 million or 2.26 per share.
| Cash & Cash Equivalents | 231.21M |
| Total Debt | 53.67M |
| Net Cash | 177.53M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 590.14M |
| Book Value Per Share | 7.50 |
| Working Capital | 287.63M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 million and capital expenditures -4.43 million, giving a free cash flow of -1.09 million.
| Operating Cash Flow | 3.34M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 55.47%, with operating and profit margins of -10.89% and -10.00%.
| Gross Margin | 55.47% |
| Operating Margin | -10.89% |
| Pretax Margin | -10.55% |
| Profit Margin | -10.00% |
| EBITDA Margin | -6.18% |
| EBIT Margin | -10.89% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -0.81% |
| FCF Yield | -0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SHA:688004 has an Altman Z-Score of 7.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 4 |