SHA:688244 Statistics

Total Valuation

SHA:688244 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.63 billion.

Market Cap	3.83B
Enterprise Value	3.63B

Important Dates

The last earnings date was 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 2.70% in one year.

Current Share Class	101.52M
Shares Outstanding	101.52M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	-15.68%
Owned by Insiders (%)	51.30%
Owned by Institutions (%)	17.91%
Float	37.34M

Valuation Ratios

The trailing PE ratio is 854.99.

PE Ratio	854.99
Forward PE	n/a
PS Ratio	10.72
PB Ratio	3.82
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	811.16
EV / Sales	10.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.04

Financial Position

The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.01.

Current Ratio	7.26
Quick Ratio	4.47
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-43.17

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	757,885
Profits Per Employee	9,499
Employee Count	498
Asset Turnover	0.31
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.72% 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	+6.72%
50-Day Moving Average	44.23
200-Day Moving Average	33.54
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	1,750,839

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 356.96 million and earned 4.47 million in profits. Earnings per share was 0.04.

Revenue	356.96M
Gross Profit	191.78M
Operating Income	-12.20M
Pretax Income	-1.92M
Net Income	4.47M
EBITDA	-11.06M
EBIT	-12.20M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 208.07 million in cash and 13.72 million in debt, giving a net cash position of 194.35 million or 1.91 per share.

Cash & Cash Equivalents	208.07M
Total Debt	13.72M
Net Cash	194.35M
Net Cash Per Share	1.91
Equity (Book Value)	1.00B
Book Value Per Share	9.88
Working Capital	773.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.84 million and capital expenditures -40.16 million, giving a free cash flow of -74.00 million.

Operating Cash Flow	-33.84M
Capital Expenditures	-40.16M
Free Cash Flow	-74.00M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 53.72%, with operating and profit margins of -3.42% and 1.25%.

Gross Margin	53.72%
Operating Margin	-3.42%
Pretax Margin	-0.54%
Profit Margin	1.25%
EBITDA Margin	-3.10%
EBIT Margin	-3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.05
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	350.70%
Buyback Yield	-2.70%
Shareholder Yield	-2.56%
Earnings Yield	0.12%
FCF Yield	-1.93%

Dividend Details

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

SHA:688244 has an Altman Z-Score of 15.25.

Altman Z-Score	15.25
Piotroski F-Score	n/a