SHA:688199 Statistics

Total Valuation

SHA:688199 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 3.25 billion.

Market Cap	2.92B
Enterprise Value	3.25B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688199 has 161.23 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	161.23M
Shares Outstanding	161.23M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	-11.07%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	5.62%
Float	114.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	139.31
PS Ratio	1.96
PB Ratio	1.10
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	45.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of -19.10.

EV / Earnings	-54.24
EV / Sales	2.18
EV / EBITDA	25.85
EV / EBIT	n/a
EV / FCF	-19.10

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.

Current Ratio	1.56
Quick Ratio	1.17
Debt / Equity	0.36
Debt / EBITDA	7.50
Debt / FCF	-5.54
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	1.11M
Profits Per Employee	-44,832
Employee Count	1,336
Asset Turnover	0.37
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.21, so SHA:688199's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+30.36%
50-Day Moving Average	16.89
200-Day Moving Average	14.99
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	5,428,972

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:688199 had revenue of CNY 1.49 billion and -59.90 million in losses. Loss per share was -0.37.

Revenue	1.49B
Gross Profit	175.29M
Operating Income	-23.65M
Pretax Income	-49.90M
Net Income	-59.90M
EBITDA	124.73M
EBIT	-23.65M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 714.25 million in cash and 942.37 million in debt, giving a net cash position of -228.12 million or -1.41 per share.

Cash & Cash Equivalents	714.25M
Total Debt	942.37M
Net Cash	-228.12M
Net Cash Per Share	-1.41
Equity (Book Value)	2.65B
Book Value Per Share	16.95
Working Capital	563.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.84 million and capital expenditures -234.92 million, giving a free cash flow of -170.09 million.

Operating Cash Flow	64.84M
Capital Expenditures	-234.92M
Free Cash Flow	-170.09M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 11.78%, with operating and profit margins of -1.59% and -4.03%.

Gross Margin	11.78%
Operating Margin	-1.59%
Pretax Margin	-3.35%
Profit Margin	-4.03%
EBITDA Margin	8.38%
EBIT Margin	-1.59%
FCF Margin	n/a

Dividends & Yields

SHA:688199 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	-5.57%
Shareholder Yield	-5.57%
Earnings Yield	-2.05%
FCF Yield	-5.83%

Dividend Details

Stock Splits

The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 19, 2024
Split Type	Forward
Split Ratio	1.49

Scores

SHA:688199 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a