China · Delayed Price · Currency is CNY SHA:688022 Statistics
Total Valuation
SHA:688022 has a market cap or net worth of CNY 1.37 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.22B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688022 has 170.46 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 170.46M |
| Shares Outstanding | 170.46M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -31.35% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | 8.35% |
| Float | 107.47M |
Valuation Ratios
The trailing PE ratio is 67.25.
| PE Ratio | 67.25 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 157.99 |
| P/OCF Ratio | 62.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.67, with an EV/FCF ratio of 255.70.
| EV / Earnings | 110.27 |
| EV / Sales | 3.11 |
| EV / EBITDA | 32.67 |
| EV / EBIT | 64.51 |
| EV / FCF | 255.70 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.70 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 14.91 |
| Debt / FCF | 116.69 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 40,329 |
| Employee Count | 500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:688022 has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -42.88% in the last 52 weeks. The beta is 0.39, so SHA:688022's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -42.88% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 4,098,883 |
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 716.13 million and earned 20.16 million in profits. Earnings per share was 0.12.
| Revenue | 716.13M |
| Gross Profit | 99.21M |
| Operating Income | 34.47M |
| Pretax Income | 29.30M |
| Net Income | 20.16M |
| EBITDA | 67.06M |
| EBIT | 34.47M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 160.19 million in cash and 1.01 billion in debt, with a net cash position of -854.58 million or -5.01 per share.
| Cash & Cash Equivalents | 160.19M |
| Total Debt | 1.01B |
| Net Cash | -854.58M |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 655.06M |
| Book Value Per Share | 3.87 |
| Working Capital | -470.96M |
Cash Flow
In the last 12 months, operating cash flow was 22.01 million and capital expenditures -13.31 million, giving a free cash flow of 8.70 million.
| Operating Cash Flow | 22.01M |
| Capital Expenditures | -13.31M |
| Depreciation & Amortization | 32.59M |
| Net Borrowing | 48.48M |
| Free Cash Flow | 8.70M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 13.85%, with operating and profit margins of 4.81% and 2.82%.
| Gross Margin | 13.85% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.82% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 4.81% |
| FCF Margin | 1.21% |
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 | 178.49% |
| Buyback Yield | 5.42% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 7 |