SHA:688084 Statistics

Total Valuation

SHA:688084 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 3.92 billion.

Market Cap	5.00B
Enterprise Value	3.92B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:688084 has 74.14 million shares outstanding. The number of shares has decreased by -4.51% in one year.

Current Share Class	74.14M
Shares Outstanding	74.14M
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-7.42%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	19.57%
Float	30.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.50
PB Ratio	3.23
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	488.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.22
EV / Sales	21.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-154.12

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.01.

Current Ratio	7.17
Quick Ratio	6.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-195.71

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-5.49%
Revenue Per Employee	495,110
Profits Per Employee	-140,286
Employee Count	367
Asset Turnover	0.10
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.60% in the last 52 weeks. The beta is 0.27, so SHA:688084's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+53.60%
50-Day Moving Average	65.20
200-Day Moving Average	55.58
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	1,785,848

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:688084 had revenue of CNY 181.71 million and -51.48 million in losses. Loss per share was -0.70.

Revenue	181.71M
Gross Profit	15.49M
Operating Income	-85.78M
Pretax Income	-72.17M
Net Income	-51.48M
EBITDA	-74.92M
EBIT	-85.78M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 10.41 million in debt, giving a net cash position of 1.06 billion or 14.30 per share.

Cash & Cash Equivalents	1.07B
Total Debt	10.41M
Net Cash	1.06B
Net Cash Per Share	14.30
Equity (Book Value)	1.55B
Book Value Per Share	21.03
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.23 million and capital expenditures -35.69 million, giving a free cash flow of -25.46 million.

Operating Cash Flow	10.23M
Capital Expenditures	-35.69M
Free Cash Flow	-25.46M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 8.52%, with operating and profit margins of -47.21% and -28.33%.

Gross Margin	8.52%
Operating Margin	-47.21%
Pretax Margin	-39.72%
Profit Margin	-28.33%
EBITDA Margin	-41.23%
EBIT Margin	-47.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.20
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.51%
Shareholder Yield	4.81%
Earnings Yield	-1.03%
FCF Yield	-0.51%

Dividend Details

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:688084 has an Altman Z-Score of 11.49.

Altman Z-Score	11.49
Piotroski F-Score	n/a