China
· Delayed Price · Currency is CNY SHA:688125 Statistics
Total Valuation
SHA:688125 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 1.41 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
SHA:688125 has 81.54 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.54M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +19.38% |
| Owned by Insiders (%) | 62.03% |
| Owned by Institutions (%) | 5.58% |
| Float | 20.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.63 |
| PS Ratio | 3.74 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.87 |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 526,638 |
| Profits Per Employee | -22,994 |
| Employee Count | 1,340 |
| 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 +19.33% in the last 52 weeks. The beta is 0.32, so SHA:688125's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 36.70 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 646,844 |
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 705.69 million and -30.81 million in losses. Loss per share was -0.38.
| Revenue | 705.69M |
| Gross Profit | 705.69M |
| Operating Income | -56.40M |
| Pretax Income | -56.45M |
| Net Income | -30.81M |
| EBITDA | -45.43M |
| EBIT | -56.40M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.24 billion in cash and 11.92 million in debt, giving a net cash position of 1.23 billion or 15.04 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 11.92M |
| Net Cash | 1.23B |
| Net Cash Per Share | 15.04 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 23.19 |
| 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 -7.99% and -4.37%.
| Gross Margin | 100.00% |
| Operating Margin | -7.99% |
| Pretax Margin | -8.00% |
| Profit Margin | -4.37% |
| EBITDA Margin | -6.44% |
| EBIT Margin | -7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -1.17% |
| 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 |