China · Delayed Price · Currency is CNY SHA:688020 Statistics
Total Valuation
SHA:688020 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 7.30 billion.
| Market Cap | 7.35B |
| Enterprise Value | 7.30B |
Important Dates
The next confirmed earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688020 has 81.94 million shares outstanding. The number of shares has decreased by -18.33% in one year.
| Current Share Class | 81.94M |
| Shares Outstanding | 81.94M |
| Shares Change (YoY) | -18.33% |
| Shares Change (QoQ) | -86.33% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | 4.74% |
| Float | 38.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.56 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -85.52 |
| EV / Sales | 20.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 176.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -5.72%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 652,622 |
| Profits Per Employee | -155,747 |
| Employee Count | 554 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688020 has paid 8.27 million in taxes.
| Income Tax | 8.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.53% in the last 52 weeks. The beta is 0.87, so SHA:688020's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +153.53% |
| 50-Day Moving Average | 85.25 |
| 200-Day Moving Average | 60.76 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 2,085,944 |
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:688020 had revenue of CNY 357.64 million and -85.35 million in losses. Loss per share was -1.30.
| Revenue | 357.64M |
| Gross Profit | 357.64M |
| Operating Income | -75.93M |
| Pretax Income | -77.08M |
| Net Income | -85.35M |
| EBITDA | 1.43M |
| EBIT | -75.93M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 327.97 million in cash and 252.25 million in debt, with a net cash position of 75.72 million or 0.92 per share.
| Cash & Cash Equivalents | 327.97M |
| Total Debt | 252.25M |
| Net Cash | 75.72M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 16.88 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -21.23% and -23.86%.
| Gross Margin | 100.00% |
| Operating Margin | -21.23% |
| Pretax Margin | -21.55% |
| Profit Margin | -23.86% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -21.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -0.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.33% |
| Shareholder Yield | 18.54% |
| Earnings Yield | -1.16% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |