China
· Delayed Price · Currency is CNY SHA:688108 Statistics
Total Valuation
SHA:688108 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.96B |
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:688108 has 413.46 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 413.46M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | +107.54% |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | 10.78% |
| Float | 285.67M |
Valuation Ratios
The trailing PE ratio is 2,576.80 and the forward PE ratio is 63.20.
| PE Ratio | 2,576.80 |
| Forward PE | 63.20 |
| PS Ratio | 8.54 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,604.95 |
| EV / Sales | 8.64 |
| EV / EBITDA | 124.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 703,588 |
| Profits Per Employee | 2,333 |
| Employee Count | 652 |
| 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 decreased by -10.98% in the last 52 weeks. The beta is 0.50, so SHA:688108's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 8,433,713 |
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:688108 had revenue of CNY 458.74 million and earned 1.52 million in profits. Earnings per share was 0.00.
| Revenue | 458.74M |
| Gross Profit | 458.74M |
| Operating Income | -16.95M |
| Pretax Income | -17.14M |
| Net Income | 1.52M |
| EBITDA | 31.95M |
| EBIT | -16.95M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 224.94 million in cash and 226.43 million in debt, giving a net cash position of -1.49 million or -0.00 per share.
| Cash & Cash Equivalents | 224.94M |
| Total Debt | 226.43M |
| Net Cash | -1.49M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 898.85M |
| Book Value Per Share | 2.07 |
| 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 -3.70% and 0.33%.
| Gross Margin | 100.00% |
| Operating Margin | -3.70% |
| Pretax Margin | -3.74% |
| Profit Margin | 0.33% |
| EBITDA Margin | 6.96% |
| EBIT Margin | -3.70% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688108 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 | 4.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 0.04% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |