China
· Delayed Price · Currency is CNY SHA:688096 Statistics
Total Valuation
SHA:688096 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 3.53 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688096 has 163.40 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 163.40M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -36.23% |
| Owned by Insiders (%) | 32.15% |
| Owned by Institutions (%) | 11.20% |
| Float | 108.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -150.91 |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -71,624 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.02% in the last 52 weeks. The beta is 0.27, so SHA:688096's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +233.02% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 8,975,443 |
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:688096 had revenue of CNY 476.22 million and -23.42 million in losses. Loss per share was -0.15.
| Revenue | 476.22M |
| Gross Profit | 476.22M |
| Operating Income | -26.92M |
| Pretax Income | -26.93M |
| Net Income | -23.42M |
| EBITDA | -3.06M |
| EBIT | -26.92M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 114.30 million in cash and 785.02 million in debt, giving a net cash position of -670.72 million or -4.10 per share.
| Cash & Cash Equivalents | 114.30M |
| Total Debt | 785.02M |
| Net Cash | -670.72M |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 796.33M |
| Book Value Per Share | 5.30 |
| Working Capital | n/a |
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 100.00%, with operating and profit margins of -5.65% and -4.92%.
| Gross Margin | 100.00% |
| Operating Margin | -5.65% |
| Pretax Margin | -5.65% |
| Profit Margin | -4.92% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -5.65% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688096 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -0.82% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |