China · Delayed Price · Currency is CNY SHA:688004 Statistics
Total Valuation
SHA:688004 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.61B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688004 has 78.70 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 78.70M |
| Shares Outstanding | 78.70M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 29.57% |
| Owned by Institutions (%) | 2.71% |
| Float | 44.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.44 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 4,481.68 |
| P/OCF Ratio | 586.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.34 |
| EV / Sales | 9.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4,035.94 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.31 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 100.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 610,736 |
| Profits Per Employee | -80,473 |
| Employee Count | 251 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHA:688004 has paid 478,381 in taxes.
| Income Tax | 478,381 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.33% in the last 52 weeks. The beta is 0.43, so SHA:688004's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +48.33% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 1,644,616 |
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 171.01 million and -22.53 million in losses. Loss per share was -0.29.
| Revenue | 171.01M |
| Gross Profit | 86.85M |
| Operating Income | -25.83M |
| Pretax Income | -22.05M |
| Net Income | -22.53M |
| EBITDA | -14.32M |
| EBIT | -25.83M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 197.48 million in cash and 39.92 million in debt, with a net cash position of 157.56 million or 2.00 per share.
| Cash & Cash Equivalents | 197.48M |
| Total Debt | 39.92M |
| Net Cash | 157.56M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 581.85M |
| Book Value Per Share | 7.75 |
| Working Capital | 269.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 million and capital expenditures -2.65 million, giving a free cash flow of 398,291.
| Operating Cash Flow | 3.04M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 11.51M |
| Net Borrowing | 6.74M |
| Free Cash Flow | 398,291 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 50.79%, with operating and profit margins of -15.11% and -13.18%.
| Gross Margin | 50.79% |
| Operating Margin | -15.11% |
| Pretax Margin | -12.90% |
| Profit Margin | -13.18% |
| EBITDA Margin | -8.38% |
| EBIT Margin | -15.11% |
| FCF Margin | 0.23% |
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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -1.26% |
| FCF Yield | 0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |