SHA:688039 Statistics

Total Valuation

SHA:688039 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.35 billion.

Market Cap	3.38B
Enterprise Value	3.35B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688039 has 110.60 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	n/a
Shares Outstanding	110.60M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.06%
Float	56.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	122.12
PS Ratio	11.01
PB Ratio	2.92
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.78
EV / Sales	10.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.12

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.12.

Current Ratio	2.34
Quick Ratio	2.08
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-2.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-6.94%
Revenue Per Employee	675,382
Profits Per Employee	-225,099
Employee Count	454
Asset Turnover	0.20
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.60% in the last 52 weeks. The beta is 0.39, so SHA:688039's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+30.60%
50-Day Moving Average	34.37
200-Day Moving Average	27.86
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	2,616,199

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:688039 had revenue of CNY 306.62 million and -102.19 million in losses. Loss per share was -0.91.

Revenue	306.62M
Gross Profit	125.72M
Operating Income	-83.37M
Pretax Income	-131.82M
Net Income	-102.19M
EBITDA	-43.74M
EBIT	-83.37M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 173.68 million in cash and 144.45 million in debt, giving a net cash position of 29.23 million or 0.26 per share.

Cash & Cash Equivalents	173.68M
Total Debt	144.45M
Net Cash	29.23M
Net Cash Per Share	0.26
Equity (Book Value)	1.16B
Book Value Per Share	10.21
Working Capital	345.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.65 million and capital expenditures -47.27 million, giving a free cash flow of -49.92 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-47.27M
Free Cash Flow	-49.92M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 41.00%, with operating and profit margins of -27.19% and -33.33%.

Gross Margin	41.00%
Operating Margin	-27.19%
Pretax Margin	-42.99%
Profit Margin	-33.33%
EBITDA Margin	-14.26%
EBIT Margin	-27.19%
FCF Margin	n/a

Dividends & Yields

SHA:688039 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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-3.03%
FCF Yield	-1.48%

Dividend Details

Stock Splits

The last stock split was on June 28, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a