China
· Delayed Price · Currency is CNY SHA:688052 Statistics
Total Valuation
SHA:688052 has a market cap or net worth of CNY 22.55 billion. The enterprise value is 19.48 billion.
| Market Cap | 22.55B |
| Enterprise Value | 19.48B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688052 has 140.94 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 140.94M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 25.07% |
| Owned by Institutions (%) | 38.92% |
| Float | 91.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.62 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.35 |
| EV / Sales | 9.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -3.74%.
| Return on Equity (ROE) | -6.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.74% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -469,087 |
| Employee Count | 859 |
| 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 +38.64% in the last 52 weeks. The beta is 0.76, so SHA:688052's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +38.64% |
| 50-Day Moving Average | 141.53 |
| 200-Day Moving Average | 114.13 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 3,272,690 |
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:688052 had revenue of CNY 1.96 billion and -402.95 million in losses. Loss per share was -2.83.
| Revenue | 1.96B |
| Gross Profit | 1.96B |
| Operating Income | -400.23M |
| Pretax Income | -401.81M |
| Net Income | -402.95M |
| EBITDA | -328.01M |
| EBIT | -400.23M |
| Loss Per Share | -2.83 |
Balance Sheet
The company has 3.54 billion in cash and 481.53 million in debt, giving a net cash position of 3.06 billion or 21.73 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 481.53M |
| Net Cash | 3.06B |
| Net Cash Per Share | 21.73 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 42.72 |
| 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 -20.41% and -20.55%.
| Gross Margin | 100.00% |
| Operating Margin | -20.41% |
| Pretax Margin | -20.49% |
| Profit Margin | -20.55% |
| EBITDA Margin | -16.73% |
| EBIT Margin | -20.41% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688052 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -1.79% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |