China
· Delayed Price · Currency is CNY SHA:688172 Statistics
Total Valuation
SHA:688172 has a market cap or net worth of CNY 22.35 billion. The enterprise value is 17.80 billion.
| Market Cap | 22.35B |
| Enterprise Value | 17.80B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688172 has 1.20 billion shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +80.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.49% |
| Float | 249.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.03 |
| PS Ratio | 13.10 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -98.66 |
| EV / Sales | 10.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 73.68 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 871,627 |
| Profits Per Employee | -92,186 |
| Employee Count | 1,957 |
| 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 +25.24% in the last 52 weeks. The beta is 0.58, so SHA:688172's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +25.24% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 4,132,014 |
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:688172 had revenue of CNY 1.71 billion and -180.41 million in losses. Loss per share was -0.15.
| Revenue | 1.71B |
| Gross Profit | 1.71B |
| Operating Income | -331.48M |
| Pretax Income | -309.04M |
| Net Income | -180.41M |
| EBITDA | 14.52M |
| EBIT | -331.48M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 5.75 billion in cash and 1.07 billion in debt, giving a net cash position of 4.68 billion or 3.89 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 1.07B |
| Net Cash | 4.68B |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 12.25 |
| 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 -19.43% and -10.58%.
| Gross Margin | 100.00% |
| Operating Margin | -19.43% |
| Pretax Margin | -18.12% |
| Profit Margin | -10.58% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -19.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -0.81% |
| 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 |