China · Delayed Price · Currency is CNY SHA:688095 Statistics
Total Valuation
SHA:688095 has a market cap or net worth of CNY 6.72 billion. The enterprise value is 5.15 billion.
| Market Cap | 6.72B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688095 has 89.70 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 89.70M |
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 41.76% |
| Owned by Institutions (%) | 20.39% |
| Float | 50.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 192.99 |
| PS Ratio | 8.44 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -127.43 |
| EV / Sales | 6.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.49 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.93 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.19 |
| Interest Coverage | -27.58 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -3.06% |
| Revenue Per Employee | 530,084 |
| Profits Per Employee | -26,923 |
| Employee Count | 978 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -27.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.86% in the last 52 weeks. The beta is 0.66, so SHA:688095's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +55.86% |
| 50-Day Moving Average | 78.21 |
| 200-Day Moving Average | 71.07 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 3,552,108 |
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 796.19 million and -40.44 million in losses. Loss per share was -0.45.
| Revenue | 796.19M |
| Gross Profit | 730.51M |
| Operating Income | -91.57M |
| Pretax Income | -84.81M |
| Net Income | -40.44M |
| EBITDA | -69.12M |
| EBIT | -91.57M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 2.01 billion in cash and 230.16 million in debt, giving a net cash position of 1.78 billion or 19.89 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 230.16M |
| Net Cash | 1.78B |
| Net Cash Per Share | 19.89 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 28.27 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -45.83 million and capital expenditures -26.25 million, giving a free cash flow of -72.08 million.
| Operating Cash Flow | -45.83M |
| Capital Expenditures | -26.25M |
| Free Cash Flow | -72.08M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 91.75%, with operating and profit margins of -11.50% and -5.08%.
| Gross Margin | 91.75% |
| Operating Margin | -11.50% |
| Pretax Margin | -10.65% |
| Profit Margin | -5.08% |
| EBITDA Margin | -8.68% |
| EBIT Margin | -11.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.60% |
| FCF Yield | -1.07% |
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
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 4.62 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 1 |