SHA:688212 Statistics

Total Valuation

SHA:688212 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 6.68 billion.

Market Cap	6.80B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688212 has 134.67 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	134.67M
Shares Outstanding	134.67M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+9.13%
Owned by Insiders (%)	32.35%
Owned by Institutions (%)	32.60%
Float	84.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.10
PS Ratio	9.66
PB Ratio	5.11
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-634.07
EV / Sales	9.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.22

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.14.

Current Ratio	3.77
Quick Ratio	2.54
Debt / Equity	0.14
Debt / EBITDA	14.79
Debt / FCF	-0.77
Interest Coverage	-15.85

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-3.03%
Revenue Per Employee	579,406
Profits Per Employee	-8,674
Employee Count	1,215
Asset Turnover	0.42
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is -0.69, so SHA:688212's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-1.15%
50-Day Moving Average	44.22
200-Day Moving Average	44.12
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	1,630,348

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:688212 had revenue of CNY 703.98 million and -10.54 million in losses. Loss per share was -0.08.

Revenue	703.98M
Gross Profit	433.81M
Operating Income	-44.57M
Pretax Income	-30.94M
Net Income	-10.54M
EBITDA	759,360
EBIT	-44.57M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 321.03 million in cash and 189.67 million in debt, giving a net cash position of 131.37 million or 0.98 per share.

Cash & Cash Equivalents	321.03M
Total Debt	189.67M
Net Cash	131.37M
Net Cash Per Share	0.98
Equity (Book Value)	1.33B
Book Value Per Share	9.60
Working Capital	703.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.32 million and capital expenditures -191.20 million, giving a free cash flow of -245.52 million.

Operating Cash Flow	-54.32M
Capital Expenditures	-191.20M
Free Cash Flow	-245.52M
FCF Per Share	-1.82

Full Cash Flow Statement

Margins

Gross margin is 61.62%, with operating and profit margins of -6.33% and -1.50%.

Gross Margin	61.62%
Operating Margin	-6.33%
Pretax Margin	-4.40%
Profit Margin	-1.50%
EBITDA Margin	0.11%
EBIT Margin	-6.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.08
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	2.74%
Earnings Yield	-0.16%
FCF Yield	-3.61%

Dividend Details

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

SHA:688212 has an Altman Z-Score of 10.36.

Altman Z-Score	10.36
Piotroski F-Score	n/a