SHA:688125 Statistics

Total Valuation

SHA:688125 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 1.89 billion.

Market Cap	2.98B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:688125 has 81.91 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	81.91M
Shares Outstanding	81.91M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-9.48%
Owned by Insiders (%)	61.75%
Owned by Institutions (%)	4.83%
Float	20.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.20
PS Ratio	4.26
PB Ratio	1.59
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.38
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.97

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.

Current Ratio	4.31
Quick Ratio	3.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-5.90%
Revenue Per Employee	463,397
Profits Per Employee	-36,342
Employee Count	1,513
Asset Turnover	0.31
Inventory Turnover	1.56

Taxes

Income Tax	-30.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.56% in the last 52 weeks. The beta is 0.34, so SHA:688125's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+26.56%
50-Day Moving Average	34.97
200-Day Moving Average	38.20
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	699,920

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:688125 had revenue of CNY 701.12 million and -54.98 million in losses. Loss per share was -0.68.

Revenue	701.12M
Gross Profit	285.09M
Operating Income	-111.51M
Pretax Income	-85.06M
Net Income	-54.98M
EBITDA	-98.83M
EBIT	-111.51M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 9.20 million in debt, giving a net cash position of 1.09 billion or 13.34 per share.

Cash & Cash Equivalents	1.10B
Total Debt	9.20M
Net Cash	1.09B
Net Cash Per Share	13.34
Equity (Book Value)	1.88B
Book Value Per Share	23.33
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -201.42 million and capital expenditures -178.99 million, giving a free cash flow of -380.41 million.

Operating Cash Flow	-201.42M
Capital Expenditures	-178.99M
Free Cash Flow	-380.41M
FCF Per Share	-4.64

Full Cash Flow Statement

Margins

Gross margin is 40.66%, with operating and profit margins of -15.90% and -7.84%.

Gross Margin	40.66%
Operating Margin	-15.90%
Pretax Margin	-12.13%
Profit Margin	-7.84%
EBITDA Margin	-14.10%
EBIT Margin	-15.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.15
Dividend Yield	0.41%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	0.77%
Earnings Yield	-1.84%
FCF Yield	-12.75%

Dividend Details

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

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:688125 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 1.

Altman Z-Score	4.92
Piotroski F-Score	1