China · Delayed Price · Currency is CNY SHA:688175 Statistics
Total Valuation
SHA:688175 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.75B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated 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 decreased by -4.38% in one year.
| Current Share Class | 129.32M |
| Shares Outstanding | 129.32M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.64% |
| Owned by Institutions (%) | 1.64% |
| Float | 53.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.99 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.74 |
| EV / Sales | 13.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -190.29 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.16 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -10.03%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -10.03% |
| Return on Capital Employed (ROCE) | -4.78% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 523,052 |
| Profits Per Employee | -96,795 |
| Employee Count | 486 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:688175 has paid 15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.07% in the last 52 weeks. The beta is 0.78, so SHA:688175's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +93.07% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 23.75 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 2,408,264 |
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 279.31 million and -51.69 million in losses. Loss per share was -0.40.
| Revenue | 279.31M |
| Gross Profit | 96.51M |
| Operating Income | -83.21M |
| Pretax Income | -36.31M |
| Net Income | -51.69M |
| EBITDA | -70.51M |
| EBIT | -83.21M |
| Loss Per Share | -0.40 |
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 | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -8.83 million and capital expenditures -11.20 million, giving a free cash flow of -20.03 million.
| Operating Cash Flow | -8.83M |
| Capital Expenditures | -11.20M |
| Free Cash Flow | -20.03M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 34.55%, with operating and profit margins of -29.79% and -18.51%.
| Gross Margin | 34.55% |
| Operating Margin | -29.79% |
| Pretax Margin | -13.00% |
| Profit Margin | -18.51% |
| EBITDA Margin | -25.24% |
| EBIT Margin | -29.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.38% |
| Shareholder Yield | 4.66% |
| Earnings Yield | -1.09% |
| FCF Yield | -0.42% |
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
SHA:688175 has an Altman Z-Score of 9.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | 2 |