China · Delayed Price · Currency is CNY SHA:688135 Statistics
Total Valuation
SHA:688135 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 7.32 billion.
| Market Cap | 6.35B |
| Enterprise Value | 7.32B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688135 has 203.45 million shares outstanding. The number of shares has decreased by -7.45% in one year.
| Current Share Class | 203.45M |
| Shares Outstanding | 203.45M |
| Shares Change (YoY) | -7.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 1.31% |
| Float | 128.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.26 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -796.04 |
| EV / Sales | 11.84 |
| EV / EBITDA | 46.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 460,801 |
| Profits Per Employee | -6,854 |
| Employee Count | 1,411 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.39% in the last 52 weeks. The beta is 0.58, so SHA:688135's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +41.39% |
| 50-Day Moving Average | 32.31 |
| 200-Day Moving Average | 27.05 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 11,866,605 |
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:688135 had revenue of CNY 618.39 million and -9.20 million in losses. Loss per share was -0.05.
| Revenue | 618.39M |
| Gross Profit | 618.39M |
| Operating Income | -9.14M |
| Pretax Income | -10.88M |
| Net Income | -9.20M |
| EBITDA | 155.93M |
| EBIT | -9.14M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 250.59 million in cash and 1.21 billion in debt, with a net cash position of -959.72 million or -4.72 per share.
| Cash & Cash Equivalents | 250.59M |
| Total Debt | 1.21B |
| Net Cash | -959.72M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.64 |
| 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 -1.48% and -1.49%.
| Gross Margin | 100.00% |
| Operating Margin | -1.48% |
| Pretax Margin | -1.76% |
| Profit Margin | -1.49% |
| EBITDA Margin | 25.22% |
| EBIT Margin | -1.48% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688135 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 | 7.45% |
| Shareholder Yield | 7.45% |
| Earnings Yield | -0.14% |
| FCF Yield | n/a |
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
The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |