China
· Delayed Price · Currency is CNY SHA:688108 Statistics
Total Valuation
SHA:688108 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688108 has 413.46 million shares outstanding. The number of shares has decreased by -12.41% in one year.
| Current Share Class | 413.46M |
| Shares Outstanding | 413.46M |
| Shares Change (YoY) | -12.41% |
| Shares Change (QoQ) | -38.92% |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | 10.78% |
| Float | 285.67M |
Valuation Ratios
The trailing PE ratio is 717.80 and the forward PE ratio is 71.33.
| PE Ratio | 717.80 |
| Forward PE | 71.33 |
| PS Ratio | 9.44 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 717.94 |
| EV / Sales | 9.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.25 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | 718,598 |
| Profits Per Employee | 9,453 |
| Employee Count | 652 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.55, so SHA:688108's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -8.46% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 6,378,263 |
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 468.53 million and earned 6.16 million in profits. Earnings per share was 0.02.
| Revenue | 468.53M |
| Gross Profit | 469.43M |
| Operating Income | -507,624 |
| Pretax Income | -4.80M |
| Net Income | 6.16M |
| EBITDA | n/a |
| EBIT | -507,624 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 285.07 million in cash and 254.74 million in debt, giving a net cash position of 30.33 million or 0.07 per share.
| Cash & Cash Equivalents | 285.07M |
| Total Debt | 254.74M |
| Net Cash | 30.33M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 901.77M |
| Book Value Per Share | 2.11 |
| Working Capital | 224.41M |
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 100.19%, with operating and profit margins of -0.11% and 1.32%.
| Gross Margin | 100.19% |
| Operating Margin | -0.11% |
| Pretax Margin | -1.02% |
| Profit Margin | 1.32% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.11% |
| 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 | 12.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.14% |
| 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
SHA:688108 has an Altman Z-Score of 6.79.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | n/a |