China
· Delayed Price · Currency is CNY SHA:688153 Statistics
Total Valuation
SHA:688153 has a market cap or net worth of CNY 14.43 billion. The enterprise value is 11.87 billion.
| Market Cap | 14.43B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688153 has 430.00 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -16.82% |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 8.19% |
| Float | 132.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.70 |
| PS Ratio | 6.31 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -500.35 |
| EV / Sales | 5.64 |
| EV / EBITDA | 268.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | -38,266 |
| Employee Count | 620 |
| 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 decreased by -38.80% in the last 52 weeks. The beta is 1.07, so SHA:688153's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 36.35 |
| 200-Day Moving Average | 35.66 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 2,425,704 |
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:688153 had revenue of CNY 2.10 billion and -23.73 million in losses. Loss per share was -0.06.
| Revenue | 2.10B |
| Gross Profit | 2.10B |
| Operating Income | -32.76M |
| Pretax Income | -29.10M |
| Net Income | -23.73M |
| EBITDA | 44.29M |
| EBIT | -32.76M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.70 billion in cash and 139.64 million in debt, giving a net cash position of 2.56 billion or 5.94 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 139.64M |
| Net Cash | 2.56B |
| Net Cash Per Share | 5.94 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 9.37 |
| 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 -1.56% and -1.13%.
| Gross Margin | 100.00% |
| Operating Margin | -1.56% |
| Pretax Margin | -1.38% |
| Profit Margin | -1.13% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -1.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.92% |
| Shareholder Yield | 5.08% |
| Earnings Yield | -0.16% |
| 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 |