China · Delayed Price · Currency is CNY SHA:688022 Statistics
Total Valuation
SHA:688022 has a market cap or net worth of CNY 1.81 billion. The enterprise value is 2.66 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was 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 0.59% in one year.
| Current Share Class | 170.46M |
| Shares Outstanding | 170.46M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +10.38% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 7.20% |
| Float | 97.40M |
Valuation Ratios
The trailing PE ratio is 75.70.
| PE Ratio | 75.70 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.44 |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 77.01 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 33,491 |
| Employee Count | 694 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688022 has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -25.84% in the last 52 weeks. The beta is 0.64, so SHA:688022's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -25.84% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 21.33 |
| Average Volume (20 Days) | 6,882,490 |
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 703.70 million and earned 23.24 million in profits. Earnings per share was 0.14.
| Revenue | 703.70M |
| Gross Profit | 708.11M |
| Operating Income | 34.54M |
| Pretax Income | 28.99M |
| Net Income | 23.24M |
| EBITDA | n/a |
| EBIT | 34.54M |
| Earnings Per Share (EPS) | 0.14 |
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 | 4.89 |
| Working Capital | -470.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 49.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.63%, with operating and profit margins of 4.91% and 3.30%.
| Gross Margin | 100.63% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.91% |
| 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 1.28% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |