China · Delayed Price · Currency is CNY SHA:688175 Statistics
Total Valuation
SHA:688175 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.89B |
| Enterprise Value | 3.95B |
Important Dates
The next confirmed earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:688175 has 129.32 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 129.32M |
| Shares Outstanding | 129.32M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 43.64% |
| Owned by Institutions (%) | 1.64% |
| Float | 53.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.29 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.25 |
| EV / Sales | 17.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 429,789 |
| Profits Per Employee | -76,108 |
| Employee Count | 486 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.71% in the last 52 weeks. The beta is 0.84, so SHA:688175's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +94.71% |
| 50-Day Moving Average | 33.04 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 2,358,630 |
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:688175 had revenue of CNY 229.51 million and -40.64 million in losses. Loss per share was -0.31.
| Revenue | 229.51M |
| Gross Profit | 229.51M |
| Operating Income | -43.22M |
| Pretax Income | -43.47M |
| Net Income | -40.64M |
| EBITDA | -28.98M |
| EBIT | -43.22M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 940.34 million in cash and 6.99 million in debt, with a net cash position of 933.35 million or 7.22 per share.
| Cash & Cash Equivalents | 940.34M |
| Total Debt | 6.99M |
| Net Cash | 933.35M |
| Net Cash Per Share | 7.22 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 13.46 |
| 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 -18.83% and -17.71%.
| Gross Margin | 100.00% |
| Operating Margin | -18.83% |
| Pretax Margin | -18.94% |
| Profit Margin | -17.71% |
| EBITDA Margin | -12.63% |
| EBIT Margin | -18.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -0.83% |
| 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 6, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |