China · Delayed Price · Currency is CNY SHA:688175 Statistics
Total Valuation
SHA:688175 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:688175 has 129.32 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 129.32M |
| Shares Outstanding | 129.32M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 43.64% |
| Owned by Institutions (%) | 8.00% |
| Float | 49.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.60 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.44 |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.07 |
Financial Position
The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.17 |
| Quick Ratio | 7.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -310.63 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -5.09% |
| Revenue Per Employee | 504,842 |
| Profits Per Employee | -113,090 |
| Employee Count | 534 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHA:688175 has paid 14.05 million in taxes.
| Income Tax | 14.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.06% in the last 52 weeks. The beta is 0.69, so SHA:688175's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +45.06% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 2,247,419 |
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 269.59 million and -60.39 million in losses. Loss per share was -0.45.
| Revenue | 269.59M |
| Gross Profit | 100.98M |
| Operating Income | -90.82M |
| Pretax Income | -46.42M |
| Net Income | -60.39M |
| EBITDA | -77.09M |
| EBIT | -90.82M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 936.37 million in cash and 6.81 million in debt, giving a net cash position of 929.56 million or 7.19 per share.
| Cash & Cash Equivalents | 936.37M |
| Total Debt | 6.81M |
| Net Cash | 929.56M |
| Net Cash Per Share | 7.19 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 13.71 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -38.19 million and capital expenditures -9.06 million, giving a free cash flow of -47.25 million.
| Operating Cash Flow | -38.19M |
| Capital Expenditures | -9.06M |
| Free Cash Flow | -47.25M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 37.46%, with operating and profit margins of -33.69% and -22.40%.
| Gross Margin | 37.46% |
| Operating Margin | -33.69% |
| Pretax Margin | -17.22% |
| Profit Margin | -22.40% |
| EBITDA Margin | -28.60% |
| EBIT Margin | -33.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.95% |
| Shareholder Yield | -5.44% |
| Earnings Yield | -2.33% |
| FCF Yield | -1.83% |
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 7.98 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 1 |