China · Delayed Price · Currency is CNY SHA:688004 Statistics
Total Valuation
SHA:688004 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688004 has 78.70 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 78.70M |
| Shares Outstanding | 78.70M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | 6.68% |
| Float | 45.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.49 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.46 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.62 |
| Interest Coverage | -24.80 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -9.00% |
| Return on Capital Employed (ROCE) | -5.90% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 704,544 |
| Profits Per Employee | -116,163 |
| Employee Count | 227 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:688004 has paid 732,431 in taxes.
| Income Tax | 732,431 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.04% in the last 52 weeks. The beta is 0.28, so SHA:688004's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +33.04% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 6,899,222 |
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 159.93 million and -26.37 million in losses. Loss per share was -0.34.
| Revenue | 159.93M |
| Gross Profit | 78.52M |
| Operating Income | -33.70M |
| Pretax Income | -25.64M |
| Net Income | -26.37M |
| EBITDA | -25.37M |
| EBIT | -33.70M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 226.08 million in cash and 38.45 million in debt, with a net cash position of 187.63 million or 2.38 per share.
| Cash & Cash Equivalents | 226.08M |
| Total Debt | 38.45M |
| Net Cash | 187.63M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 561.11M |
| Book Value Per Share | 7.13 |
| Working Capital | 250.27M |
Cash Flow
In the last 12 months, operating cash flow was -8.09 million and capital expenditures -2.54 million, giving a free cash flow of -10.62 million.
| Operating Cash Flow | -8.09M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 8.33M |
| Net Borrowing | -14.14M |
| Free Cash Flow | -10.62M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 49.10%, with operating and profit margins of -21.07% and -16.49%.
| Gross Margin | 49.10% |
| Operating Margin | -21.07% |
| Pretax Margin | -16.03% |
| Profit Margin | -16.49% |
| EBITDA Margin | -15.86% |
| EBIT Margin | -21.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.09% |
| Shareholder Yield | 4.09% |
| Earnings Yield | -1.00% |
| FCF Yield | -0.40% |
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 10.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 2 |