China · Delayed Price · Currency is CNY SHA:688022 Statistics
Total Valuation
SHA:688022 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 3.89 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688022 has 170.46 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 170.46M |
| Shares Outstanding | 170.46M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 4.60% |
| Float | 96.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.22 |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.30 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.17 |
| Interest Coverage | -19.86 |
Financial Efficiency
Return on equity (ROE) is -70.53% and return on invested capital (ROIC) is -41.28%.
| Return on Equity (ROE) | -70.53% |
| Return on Assets (ROA) | -13.03% |
| Return on Invested Capital (ROIC) | -41.28% |
| Return on Capital Employed (ROCE) | -83.90% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 812,012 |
| Profits Per Employee | -1.07M |
| Employee Count | 694 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:688022 has paid 72.36 million in taxes.
| Income Tax | 72.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.41, so SHA:688022's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 5,142,418 |
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:688022 had revenue of CNY 563.54 million and -745.70 million in losses. Loss per share was -4.28.
| Revenue | 563.54M |
| Gross Profit | -438.60M |
| Operating Income | -669.57M |
| Pretax Income | -668.89M |
| Net Income | -745.70M |
| EBITDA | -611.04M |
| EBIT | -669.57M |
| Loss Per Share | -4.28 |
Balance Sheet
The company has 115.65 million in cash and 1.08 billion in debt, with a net cash position of -961.72 million or -5.64 per share.
| Cash & Cash Equivalents | 115.65M |
| Total Debt | 1.08B |
| Net Cash | -961.72M |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 683.84M |
| Book Value Per Share | 4.06 |
| Working Capital | -455.20M |
Cash Flow
In the last 12 months, operating cash flow was -52.12 million and capital expenditures -122.49 million, giving a free cash flow of -174.61 million.
| Operating Cash Flow | -52.12M |
| Capital Expenditures | -122.49M |
| Free Cash Flow | -174.61M |
| FCF Per Share | -1.02 |
Margins
Gross margin is -77.83%, with operating and profit margins of -118.82% and -132.33%.
| Gross Margin | -77.83% |
| Operating Margin | -118.82% |
| Pretax Margin | -118.69% |
| Profit Margin | -132.33% |
| EBITDA Margin | -108.43% |
| EBIT Margin | -118.82% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688022 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -25.36% |
| FCF Yield | -5.94% |
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 June 8, 2023. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:688022 has an Altman Z-Score of -0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 3 |