China · Delayed Price · Currency is CNY SHA:688004 Statistics
Total Valuation
SHA:688004 has a market cap or net worth of CNY 1.66 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688004 has 78.70 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 78.70M |
| Shares Outstanding | 78.70M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 29.57% |
| Owned by Institutions (%) | 3.25% |
| Float | 44.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.23 |
| EV / Sales | 8.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -166.67 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.05 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.49 |
| Interest Coverage | -20.81 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -8.57%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -8.57% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 737,720 |
| Profits Per Employee | -114,510 |
| Employee Count | 227 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHA:688004 has paid 422,630 in taxes.
| Income Tax | 422,630 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.36, so SHA:688004's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.65% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 2,197,680 |
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 167.46 million and -25.99 million in losses. Loss per share was -0.33.
| Revenue | 167.46M |
| Gross Profit | 80.95M |
| Operating Income | -31.02M |
| Pretax Income | -25.57M |
| Net Income | -25.99M |
| EBITDA | -22.09M |
| EBIT | -31.02M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 238.32 million in cash and 39.33 million in debt, with a net cash position of 198.99 million or 2.53 per share.
| Cash & Cash Equivalents | 238.32M |
| Total Debt | 39.33M |
| Net Cash | 198.99M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 573.98M |
| Book Value Per Share | 7.29 |
| Working Capital | 266.57M |
Cash Flow
In the last 12 months, operating cash flow was -6.32 million and capital expenditures -2.45 million, giving a free cash flow of -8.77 million.
| Operating Cash Flow | -6.32M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 8.93M |
| Net Borrowing | -14.74M |
| Free Cash Flow | -8.77M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 48.34%, with operating and profit margins of -18.52% and -15.52%.
| Gross Margin | 48.34% |
| Operating Margin | -18.52% |
| Pretax Margin | -15.27% |
| Profit Margin | -15.52% |
| EBITDA Margin | -13.19% |
| EBIT Margin | -18.52% |
| 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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -1.57% |
| FCF Yield | -0.53% |
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 11.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.74 |
| Piotroski F-Score | 4 |