SHA:688210 Statistics
Total Valuation
SHA:688210 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.50B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688210 has 159.61 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 159.61M |
| Shares Outstanding | 159.61M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +76.04% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 23.59% |
| Float | 103.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.23 |
| PS Ratio | 7.43 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,398.43 |
| EV / Sales | 7.59 |
| EV / EBITDA | 112.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 12.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 645,683 |
| Profits Per Employee | -3,504 |
| Employee Count | 1,461 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688210 has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.49% in the last 52 weeks. The beta is 0.75, so SHA:688210's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +74.49% |
| 50-Day Moving Average | 52.65 |
| 200-Day Moving Average | 44.52 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 4,448,082 |
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:688210 had revenue of CNY 856.82 million and -4.65 million in losses. Loss per share was -0.03.
| Revenue | 856.82M |
| Gross Profit | 856.82M |
| Operating Income | -2.23M |
| Pretax Income | -2.52M |
| Net Income | -4.65M |
| EBITDA | 57.92M |
| EBIT | -2.23M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 611.53 million in cash and 719.61 million in debt, with a net cash position of -108.08 million or -0.68 per share.
| Cash & Cash Equivalents | 611.53M |
| Total Debt | 719.61M |
| Net Cash | -108.08M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 8.23 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -0.26% and -0.54%.
| Gross Margin | 100.00% |
| Operating Margin | -0.26% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.54% |
| EBITDA Margin | 6.76% |
| EBIT Margin | -0.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.39% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -0.07% |
| FCF Yield | n/a |
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 May 24, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |