China
· Delayed Price · Currency is CNY SHA:688171 Statistics
Total Valuation
SHA:688171 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHA:688171 has 82.69 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 82.69M |
| Shares Outstanding | 82.69M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +36.91% |
| Owned by Insiders (%) | 56.56% |
| Owned by Institutions (%) | 4.67% |
| Float | 33.13M |
Valuation Ratios
The trailing PE ratio is 398.28.
| PE Ratio | 398.28 |
| Forward PE | n/a |
| PS Ratio | 31.10 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 320.00 |
| EV / Sales | 24.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -94.15 |
Financial Position
The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.73 |
| Quick Ratio | 10.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | -0.64 |
| Interest Coverage | -9.48 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 837,421 |
| Profits Per Employee | 65,393 |
| Employee Count | 103 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHA:688171 has paid 506,187 in taxes.
| Income Tax | 506,187 |
| Effective Tax Rate | 6.99% |
Stock Price Statistics
The stock price has increased by +115.68% in the last 52 weeks. The beta is 0.61, so SHA:688171's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +115.68% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 3,251,524 |
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:688171 had revenue of CNY 86.25 million and earned 6.74 million in profits. Earnings per share was 0.08.
| Revenue | 86.25M |
| Gross Profit | 33.19M |
| Operating Income | -1.31M |
| Pretax Income | 7.24M |
| Net Income | 6.74M |
| EBITDA | -540,967 |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 541.96 million in cash and 14.74 million in debt, giving a net cash position of 527.22 million or 6.38 per share.
| Cash & Cash Equivalents | 541.96M |
| Total Debt | 14.74M |
| Net Cash | 527.22M |
| Net Cash Per Share | 6.38 |
| Equity (Book Value) | 819.45M |
| Book Value Per Share | 9.91 |
| Working Capital | 636.19M |
Cash Flow
In the last 12 months, operating cash flow was 23.42 million and capital expenditures -46.31 million, giving a free cash flow of -22.89 million.
| Operating Cash Flow | 23.42M |
| Capital Expenditures | -46.31M |
| Free Cash Flow | -22.89M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 38.48%, with operating and profit margins of -1.52% and 7.81%.
| Gross Margin | 38.48% |
| Operating Margin | -1.52% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.81% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -38.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.30% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 0.25% |
| FCF Yield | -0.85% |
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
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:688171 has an Altman Z-Score of 13.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.74 |
| Piotroski F-Score | 4 |