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 |