China
· Delayed Price · Currency is CNY SHA:688048 Statistics
Total Valuation
SHA:688048 has a market cap or net worth of CNY 9.71 billion. The enterprise value is 8.48 billion.
| Market Cap | 9.71B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688048 has 176.28 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 176.28M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 20.20% |
| Float | 72.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.70 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.61 |
| EV / Sales | 31.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 576,257 |
| Profits Per Employee | -194,028 |
| Employee Count | 472 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.09% in the last 52 weeks. The beta is 0.28, so SHA:688048's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +58.09% |
| 50-Day Moving Average | 58.63 |
| 200-Day Moving Average | 41.75 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 4,556,450 |
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:688048 had revenue of CNY 271.99 million and -91.58 million in losses. Loss per share was -0.52.
| Revenue | 271.99M |
| Gross Profit | 271.99M |
| Operating Income | -129.76M |
| Pretax Income | -126.66M |
| Net Income | -91.58M |
| EBITDA | -81.20M |
| EBIT | -129.76M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 1.33 billion in cash and 98.31 million in debt, giving a net cash position of 1.23 billion or 7.00 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 98.31M |
| Net Cash | 1.23B |
| Net Cash Per Share | 7.00 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 17.22 |
| 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 -47.71% and -33.67%.
| Gross Margin | 100.00% |
| Operating Margin | -47.71% |
| Pretax Margin | -46.57% |
| Profit Margin | -33.67% |
| EBITDA Margin | -29.86% |
| EBIT Margin | -47.71% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688048 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -0.94% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |