China · Delayed Price · Currency is CNY SHA:688135 Statistics
Total Valuation
SHA:688135 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 9.74 billion.
| Market Cap | 9.21B |
| Enterprise Value | 9.74B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688135 has 233.10 million shares outstanding. The number of shares has decreased by -10.89% in one year.
| Current Share Class | 233.10M |
| Shares Outstanding | 233.10M |
| Shares Change (YoY) | -10.89% |
| Shares Change (QoQ) | -15.99% |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 1.68% |
| Float | 159.17M |
Valuation Ratios
The trailing PE ratio is 5,101.89.
| PE Ratio | 5,101.89 |
| Forward PE | n/a |
| PS Ratio | 14.06 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5,397.43 |
| EV / Sales | 14.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 422,628 |
| Profits Per Employee | 1,165 |
| Employee Count | 1,549 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.89% in the last 52 weeks. The beta is 0.99, so SHA:688135's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +110.89% |
| 50-Day Moving Average | 36.60 |
| 200-Day Moving Average | 31.79 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 16,325,824 |
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 654.65 million and earned 1.80 million in profits. Earnings per share was 0.01.
| Revenue | 654.65M |
| Gross Profit | 634.33M |
| Operating Income | -977,391 |
| Pretax Income | 6,343 |
| Net Income | 1.80M |
| EBITDA | n/a |
| EBIT | -977,391 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 265.67 million in cash and 780.96 million in debt, with a net cash position of -515.30 million or -2.21 per share.
| Cash & Cash Equivalents | 265.67M |
| Total Debt | 780.96M |
| Net Cash | -515.30M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 6.80 |
| Working Capital | 33.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.90%, with operating and profit margins of -0.15% and 0.28%.
| Gross Margin | 96.90% |
| Operating Margin | -0.15% |
| Pretax Margin | 0.00% |
| Profit Margin | 0.28% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.15% |
| 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 | 10.89% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 0.02% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:688135 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |