China
· Delayed Price · Currency is CNY SHA:688095 Statistics
Total Valuation
SHA:688095 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 4.63 billion.
| Market Cap | 6.19B |
| Enterprise Value | 4.63B |
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 89.18 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.18M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 20.28% |
| Float | 50.34M |
Valuation Ratios
The trailing PE ratio is 203.33 and the forward PE ratio is 165.36.
| PE Ratio | 203.33 |
| Forward PE | 165.36 |
| PS Ratio | 8.32 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.35 |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.89 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.99 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.32% |
| Revenue Per Employee | 806,007 |
| Profits Per Employee | 32,921 |
| Employee Count | 924 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.84% 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 | +13.84% |
| 50-Day Moving Average | 65.38 |
| 200-Day Moving Average | 62.51 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 2,389,429 |
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 744.75 million and earned 30.42 million in profits. Earnings per share was 0.34.
| Revenue | 744.75M |
| Gross Profit | 736.80M |
| Operating Income | -38.96M |
| Pretax Income | -3.29M |
| Net Income | 30.42M |
| EBITDA | n/a |
| EBIT | -38.96M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.96 billion in cash and 169.54 million in debt, giving a net cash position of 1.79 billion or 20.03 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 169.54M |
| Net Cash | 1.79B |
| Net Cash Per Share | 20.03 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 28.45 |
| Working Capital | 1.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.93%, with operating and profit margins of -5.23% and 4.08%.
| Gross Margin | 98.93% |
| Operating Margin | -5.23% |
| Pretax Margin | -0.44% |
| Profit Margin | 4.08% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.49% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |