China · Delayed Price · Currency is CNY SHA:688201 Statistics
Total Valuation
SHA:688201 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688201 has 314.96 million shares outstanding. The number of shares has increased by 36.84% in one year.
| Current Share Class | 314.96M |
| Shares Outstanding | 314.96M |
| Shares Change (YoY) | +36.84% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 8.09% |
| Float | 167.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.88 |
| PS Ratio | 8.44 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 126.41 |
| P/OCF Ratio | 68.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.46, with an EV/FCF ratio of 124.17.
| EV / Earnings | -1,068.38 |
| EV / Sales | 8.29 |
| EV / EBITDA | 89.46 |
| EV / EBIT | n/a |
| EV / FCF | 124.17 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.02 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 20.86 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | 545,751 |
| Profits Per Employee | -4,233 |
| Employee Count | 924 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHA:688201 has paid 11.85 million in taxes.
| Income Tax | 11.85M |
| Effective Tax Rate | 82.16% |
Stock Price Statistics
The stock price has increased by +25.18% in the last 52 weeks. The beta is 0.29, so SHA:688201's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +25.18% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 15,558,165 |
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:688201 had revenue of CNY 513.01 million and -3.98 million in losses. Loss per share was -0.01.
| Revenue | 513.01M |
| Gross Profit | 337.79M |
| Operating Income | 8.08M |
| Pretax Income | 14.43M |
| Net Income | -3.98M |
| EBITDA | 40.19M |
| EBIT | 8.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 108.02 million in cash and 3.31 million in debt, giving a net cash position of 104.72 million or 0.33 per share.
| Cash & Cash Equivalents | 108.02M |
| Total Debt | 3.31M |
| Net Cash | 104.72M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.11 |
| Working Capital | 499.04M |
Cash Flow
In the last 12 months, operating cash flow was 62.88 million and capital expenditures -28.64 million, giving a free cash flow of 34.23 million.
| Operating Cash Flow | 62.88M |
| Capital Expenditures | -28.64M |
| Free Cash Flow | 34.23M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 65.84%, with operating and profit margins of 1.58% and -0.78%.
| Gross Margin | 65.84% |
| Operating Margin | 1.58% |
| Pretax Margin | 2.81% |
| Profit Margin | -0.78% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 1.58% |
| FCF Margin | 6.67% |
Dividends & Yields
SHA:688201 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 | -36.84% |
| Shareholder Yield | -36.84% |
| Earnings Yield | -0.09% |
| FCF Yield | 0.79% |
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 July 9, 2024. It was a forward split with a ratio of 1.48.
| Last Split Date | Jul 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688201 has an Altman Z-Score of 10.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 4 |