China
· Delayed Price · Currency is CNY SHA:688192 Statistics
Total Valuation
SHA:688192 has a market cap or net worth of CNY 20.07 billion. The enterprise value is 20.17 billion.
| Market Cap | 20.07B |
| Enterprise Value | 20.17B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688192 has 417.65 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 417.65M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 20.35% |
| Float | 122.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.18 |
| PB Ratio | 46.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.54 |
| EV / Sales | 55.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -133.26% and return on invested capital (ROIC) is -45.77%.
| Return on Equity (ROE) | -133.26% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -45.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 620,300 |
| Profits Per Employee | -1.47M |
| Employee Count | 581 |
| 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 +24.55% in the last 52 weeks. The beta is 0.24, so SHA:688192's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +24.55% |
| 50-Day Moving Average | 42.58 |
| 200-Day Moving Average | 41.56 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 2,586,422 |
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:688192 had revenue of CNY 360.39 million and -856.77 million in losses. Loss per share was -2.07.
| Revenue | 360.39M |
| Gross Profit | 360.39M |
| Operating Income | -952.12M |
| Pretax Income | -950.47M |
| Net Income | -856.77M |
| EBITDA | -913.14M |
| EBIT | -952.12M |
| Loss Per Share | -2.07 |
Balance Sheet
The company has 808.30 million in cash and 903.95 million in debt, giving a net cash position of -95.65 million or -0.23 per share.
| Cash & Cash Equivalents | 808.30M |
| Total Debt | 903.95M |
| Net Cash | -95.65M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 437.25M |
| Book Value Per Share | 1.03 |
| 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 -264.19% and -237.73%.
| Gross Margin | 100.00% |
| Operating Margin | -264.19% |
| Pretax Margin | -263.73% |
| Profit Margin | -237.73% |
| EBITDA Margin | -253.37% |
| EBIT Margin | -264.19% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688192 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -4.27% |
| 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 |