China · Delayed Price · Currency is CNY SHA:688070 Statistics
Total Valuation
SHA:688070 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688070 has 87.58 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 87.58M |
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | 3.80% |
| Float | 34.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.63 |
| PS Ratio | 9.65 |
| PB Ratio | 8.61 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | 132.72 |
| P/OCF Ratio | 71.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -133.70 |
| EV / Sales | 9.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 131.24 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.45 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 16.98 |
| Debt / FCF | 4.52 |
| Interest Coverage | -5.04 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -4.54% |
| Revenue Per Employee | 667,186 |
| Profits Per Employee | -47,637 |
| Employee Count | 728 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:688070 has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.32% in the last 52 weeks. The beta is 0.31, so SHA:688070's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +103.32% |
| 50-Day Moving Average | 44.18 |
| 200-Day Moving Average | 40.53 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 3,203,510 |
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:688070 had revenue of CNY 485.71 million and -34.68 million in losses. Loss per share was -0.40.
| Revenue | 485.71M |
| Gross Profit | 196.13M |
| Operating Income | -27.23M |
| Pretax Income | -33.23M |
| Net Income | -34.68M |
| EBITDA | 6.08M |
| EBIT | -27.23M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 214.84 million in cash and 159.53 million in debt, giving a net cash position of 55.31 million or 0.63 per share.
| Cash & Cash Equivalents | 214.84M |
| Total Debt | 159.53M |
| Net Cash | 55.31M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 544.78M |
| Book Value Per Share | 6.19 |
| Working Capital | 194.50M |
Cash Flow
In the last 12 months, operating cash flow was 65.72 million and capital expenditures -30.39 million, giving a free cash flow of 35.33 million.
| Operating Cash Flow | 65.72M |
| Capital Expenditures | -30.39M |
| Free Cash Flow | 35.33M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 40.38%, with operating and profit margins of -5.61% and -7.14%.
| Gross Margin | 40.38% |
| Operating Margin | -5.61% |
| Pretax Margin | -6.84% |
| Profit Margin | -7.14% |
| EBITDA Margin | 1.25% |
| EBIT Margin | -5.61% |
| FCF Margin | 7.27% |
Dividends & Yields
SHA:688070 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 | 3.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.74% |
| FCF Yield | 0.75% |
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
SHA:688070 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |