China
· Delayed Price · Currency is CNY SHA:688095 Statistics
Total Valuation
SHA:688095 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 4.09 billion.
| Market Cap | 5.67B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHA:688095 has 89.70 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 89.70M |
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 41.76% |
| Owned by Institutions (%) | 20.17% |
| Float | 50.86M |
Valuation Ratios
The trailing PE ratio is 180.00 and the forward PE ratio is 153.37.
| PE Ratio | 180.00 |
| Forward PE | 153.37 |
| PS Ratio | 7.61 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.92 |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.88 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.89 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -57.36 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -4.04% |
| Revenue Per Employee | 761,261 |
| Profits Per Employee | 32,448 |
| Employee Count | 978 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.64, so SHA:688095's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.18% |
| 50-Day Moving Average | 63.98 |
| 200-Day Moving Average | 64.53 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 1,701,474 |
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:688095 had revenue of CNY 744.51 million and earned 31.73 million in profits. Earnings per share was 0.35.
| Revenue | 744.51M |
| Gross Profit | 689.67M |
| Operating Income | -119.52M |
| Pretax Income | -3.72M |
| Net Income | 31.73M |
| EBITDA | -97.94M |
| EBIT | -119.52M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.96 billion in cash and 152.11 million in debt, giving a net cash position of 1.80 billion or 20.11 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 152.11M |
| Net Cash | 1.80B |
| Net Cash Per Share | 20.11 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 28.46 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -71.60 million and capital expenditures -26.08 million, giving a free cash flow of -97.68 million.
| Operating Cash Flow | -71.60M |
| Capital Expenditures | -26.08M |
| Free Cash Flow | -97.68M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 92.63%, with operating and profit margins of -16.05% and 4.26%.
| Gross Margin | 92.63% |
| Operating Margin | -16.05% |
| Pretax Margin | -0.50% |
| Profit Margin | 4.26% |
| EBITDA Margin | -13.16% |
| EBIT Margin | -16.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.05% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 0.56% |
| FCF Yield | -1.72% |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688095 has an Altman Z-Score of 4.74.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | n/a |