China · Delayed Price · Currency is CNY SHA:688175 Statistics
Total Valuation
SHA:688175 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 3.18 billion.
| Market Cap | 4.56B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:688175 has 129.32 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 129.32M |
| Shares Outstanding | 129.32M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 45.65% |
| Owned by Institutions (%) | 3.74% |
| Float | 51.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.45 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.46 |
| EV / Sales | 12.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.27 |
Financial Position
The company has a current ratio of 11.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.07 |
| Quick Ratio | 9.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -391.18 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -20.49%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -20.49% |
| Return on Capital Employed (ROCE) | -3.47% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 512,910 |
| Profits Per Employee | -52,527 |
| Employee Count | 482 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -99,898 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.42% in the last 52 weeks. The beta is 0.89, so SHA:688175's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +102.42% |
| 50-Day Moving Average | 35.65 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 1,887,201 |
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 247.22 million and -25.32 million in losses. Loss per share was -0.19.
| Revenue | 247.22M |
| Gross Profit | 88.98M |
| Operating Income | -60.29M |
| Pretax Income | -25.47M |
| Net Income | -25.32M |
| EBITDA | -48.56M |
| EBIT | -60.29M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.38 billion in cash and 565,942 in debt, with a net cash position of 1.38 billion or 10.70 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 565,942 |
| Net Cash | 1.38B |
| Net Cash Per Share | 10.70 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 13.39 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -40.37 million and capital expenditures -6.85 million, giving a free cash flow of -47.22 million.
| Operating Cash Flow | -40.37M |
| Capital Expenditures | -6.85M |
| Depreciation & Amortization | 11.73M |
| Net Borrowing | -2.47M |
| Free Cash Flow | -47.22M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 35.99%, with operating and profit margins of -24.39% and -10.24%.
| Gross Margin | 35.99% |
| Operating Margin | -24.39% |
| Pretax Margin | -10.30% |
| Profit Margin | -10.24% |
| EBITDA Margin | -19.64% |
| EBIT Margin | -24.39% |
| 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 | 2.73% |
| Shareholder Yield | 3.01% |
| Earnings Yield | -0.56% |
| FCF Yield | -1.04% |
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 12.25 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.25 |
| Piotroski F-Score | 1 |