SHA:688084 Statistics
Total Valuation
SHA:688084 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.40 billion.
Market Cap | 5.42B |
Enterprise Value | 4.40B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
SHA:688084 has 74.14 million shares outstanding. The number of shares has increased by 6.42% in one year.
Current Share Class | 74.14M |
Shares Outstanding | 74.14M |
Shares Change (YoY) | +6.42% |
Shares Change (QoQ) | +11.26% |
Owned by Insiders (%) | 1.87% |
Owned by Institutions (%) | 17.61% |
Float | 30.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 26.52 |
PB Ratio | 3.52 |
P/TBV Ratio | 3.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 256.51 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -97.74 |
EV / Sales | 21.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -164.00 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.00 |
Quick Ratio | 5.04 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.76 |
Interest Coverage | -133.23 |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -3.10%.
Return on Equity (ROE) | -3.25% |
Return on Assets (ROA) | -2.70% |
Return on Invested Capital (ROIC) | -3.10% |
Return on Capital Employed (ROCE) | -5.07% |
Revenue Per Employee | 567,604 |
Profits Per Employee | -124,940 |
Employee Count | 367 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.88 |
Taxes
Income Tax | -15.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.86% in the last 52 weeks. The beta is 0.61, so SHA:688084's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +135.86% |
50-Day Moving Average | 96.09 |
200-Day Moving Average | 71.72 |
Relative Strength Index (RSI) | 30.95 |
Average Volume (20 Days) | 2,861,926 |
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 204.34 million and -44.98 million in losses. Loss per share was -0.60.
Revenue | 204.34M |
Gross Profit | 21.73M |
Operating Income | -78.92M |
Pretax Income | -66.46M |
Net Income | -44.98M |
EBITDA | -66.62M |
EBIT | -78.92M |
Loss Per Share | -0.60 |
Balance Sheet
The company has 1.03 billion in cash and 20.51 million in debt, giving a net cash position of 1.01 billion or 13.63 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 20.51M |
Net Cash | 1.01B |
Net Cash Per Share | 13.63 |
Equity (Book Value) | 1.54B |
Book Value Per Share | 20.94 |
Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 21.13 million and capital expenditures -47.93 million, giving a free cash flow of -26.81 million.
Operating Cash Flow | 21.13M |
Capital Expenditures | -47.93M |
Free Cash Flow | -26.81M |
FCF Per Share | -0.36 |
Margins
Gross margin is 10.63%, with operating and profit margins of -38.62% and -22.01%.
Gross Margin | 10.63% |
Operating Margin | -38.62% |
Pretax Margin | -32.52% |
Profit Margin | -22.01% |
EBITDA Margin | -32.60% |
EBIT Margin | -38.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.42% |
Shareholder Yield | -6.18% |
Earnings Yield | -0.83% |
FCF Yield | -0.49% |
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:688084 has an Altman Z-Score of 10.63 and a Piotroski F-Score of 3.
Altman Z-Score | 10.63 |
Piotroski F-Score | 3 |