China
· Delayed Price · Currency is CNY SHA:688244 Statistics
Total Valuation
SHA:688244 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHA:688244 has 101.52 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.52M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +20.98% |
| Owned by Insiders (%) | 51.30% |
| Owned by Institutions (%) | 17.91% |
| Float | 37.34M |
Valuation Ratios
The trailing PE ratio is 442.27.
| PE Ratio | 442.27 |
| Forward PE | n/a |
| PS Ratio | 10.60 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 422.73 |
| EV / Sales | 10.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.46% in the last 52 weeks. The beta is 1.28, so SHA:688244's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +39.46% |
| 50-Day Moving Average | 48.54 |
| 200-Day Moving Average | 32.51 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 1,725,818 |
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:688244 had revenue of CNY 356.33 million and earned 8.54 million in profits. Earnings per share was 0.08.
| Revenue | 356.33M |
| Gross Profit | 356.33M |
| Operating Income | 2.31M |
| Pretax Income | 2.04M |
| Net Income | 8.54M |
| EBITDA | 6.12M |
| EBIT | 2.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 181.81 million in cash and 14.99 million in debt, giving a net cash position of 166.82 million or 1.64 per share.
| Cash & Cash Equivalents | 181.81M |
| Total Debt | 14.99M |
| Net Cash | 166.82M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 985.89M |
| Book Value Per Share | 9.71 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.65% and 2.40%.
| Gross Margin | 100.00% |
| Operating Margin | 0.65% |
| Pretax Margin | 0.57% |
| Profit Margin | 2.40% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 0.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 17, 2024. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |