SHA:688051 Statistics
Total Valuation
SHA:688051 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.85B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688051 has 77.33 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 77.33M |
| Shares Outstanding | 77.33M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 1.47% |
| Float | 26.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.23 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.14 |
| EV / Sales | 13.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.89% and return on invested capital (ROIC) is -19.28%.
| Return on Equity (ROE) | -18.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -19.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 329,045 |
| Profits Per Employee | -198,955 |
| Employee Count | 647 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.51% in the last 52 weeks. The beta is 0.68, so SHA:688051's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.51% |
| 50-Day Moving Average | 37.93 |
| 200-Day Moving Average | 35.66 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 964,903 |
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:688051 had revenue of CNY 212.89 million and -128.72 million in losses. Loss per share was -1.66.
| Revenue | 212.89M |
| Gross Profit | 212.89M |
| Operating Income | -132.04M |
| Pretax Income | -134.52M |
| Net Income | -128.72M |
| EBITDA | -92.86M |
| EBIT | -132.04M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 56.44 million in cash and 90.71 million in debt, with a net cash position of -34.27 million or -0.44 per share.
| Cash & Cash Equivalents | 56.44M |
| Total Debt | 90.71M |
| Net Cash | -34.27M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 650.77M |
| Book Value Per Share | 8.44 |
| 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 -62.02% and -60.46%.
| Gross Margin | 100.00% |
| Operating Margin | -62.02% |
| Pretax Margin | -63.19% |
| Profit Margin | -60.46% |
| EBITDA Margin | -43.62% |
| EBIT Margin | -62.02% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688051 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -4.57% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |