China · Delayed Price · Currency is CNY SHA:688217 Statistics
Total Valuation
SHA:688217 has a market cap or net worth of CNY 1.50 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688217 has 55.19 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 55.19M |
| Shares Outstanding | 55.19M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 15.01% |
| Float | 31.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 108.72 |
| PS Ratio | 6.44 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 70.12 |
| P/OCF Ratio | 25.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.82, with an EV/FCF ratio of 60.33.
| EV / Earnings | -99.72 |
| EV / Sales | 5.54 |
| EV / EBITDA | 47.82 |
| EV / EBIT | n/a |
| EV / FCF | 60.33 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.68 |
| Quick Ratio | 9.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.22 |
| Interest Coverage | -15.43 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.78% |
| Revenue Per Employee | 580,688 |
| Profits Per Employee | -32,276 |
| Employee Count | 401 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.28% in the last 52 weeks. The beta is 0.24, so SHA:688217's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +47.28% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 1,048,833 |
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:688217 had revenue of CNY 232.86 million and -12.94 million in losses. Loss per share was -0.23.
| Revenue | 232.86M |
| Gross Profit | 168.49M |
| Operating Income | -16.57M |
| Pretax Income | -24.75M |
| Net Income | -12.94M |
| EBITDA | 23.51M |
| EBIT | -16.57M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 223.93 million in cash and 4.69 million in debt, giving a net cash position of 219.24 million or 3.97 per share.
| Cash & Cash Equivalents | 223.93M |
| Total Debt | 4.69M |
| Net Cash | 219.24M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 922.49M |
| Book Value Per Share | 16.54 |
| Working Capital | 427.22M |
Cash Flow
In the last 12 months, operating cash flow was 59.00 million and capital expenditures -37.61 million, giving a free cash flow of 21.39 million.
| Operating Cash Flow | 59.00M |
| Capital Expenditures | -37.61M |
| Free Cash Flow | 21.39M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 72.36%, with operating and profit margins of -7.12% and -5.56%.
| Gross Margin | 72.36% |
| Operating Margin | -7.12% |
| Pretax Margin | -10.63% |
| Profit Margin | -5.56% |
| EBITDA Margin | 10.10% |
| EBIT Margin | -7.12% |
| FCF Margin | 9.19% |
Dividends & Yields
SHA:688217 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 | -5.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.86% |
| FCF Yield | 1.43% |
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
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:688217 has an Altman Z-Score of 13.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.13 |
| Piotroski F-Score | 2 |