SHA:688256 Statistics

Total Valuation

SHA:688256 has a market cap or net worth of CNY 292.05 billion. The enterprise value is 291.00 billion.

Market Cap	292.05B
Enterprise Value	291.00B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688256 has 417.22 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	417.22M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	22.76%
Float	195.60M

Valuation Ratios

The trailing PE ratio is 2,249.94 and the forward PE ratio is 228.01.

PE Ratio	2,249.94
Forward PE	228.01
PS Ratio	129.21
PB Ratio	50.04
P/TBV Ratio	51.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,241.82
EV / Sales	128.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.73

Financial Position

The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.02.

Current Ratio	8.37
Quick Ratio	2.84
Debt / Equity	0.02
Debt / EBITDA	2.12
Debt / FCF	-0.03
Interest Coverage	-75.01

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.58%
Revenue Per Employee	2.31M
Profits Per Employee	132,453
Employee Count	980
Asset Turnover	0.35
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +336.95% in the last 52 weeks. The beta is 0.28, so SHA:688256's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+336.95%
50-Day Moving Average	691.04
200-Day Moving Average	496.06
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	6,210,827

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:688256 had revenue of CNY 2.26 billion and earned 129.80 million in profits. Earnings per share was 0.31.

Revenue	2.26B
Gross Profit	1.24B
Operating Income	-98.69M
Pretax Income	125.67M
Net Income	129.80M
EBITDA	21.08M
EBIT	-98.69M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 111.93 million in debt, giving a net cash position of 1.06 billion or 2.54 per share.

Cash & Cash Equivalents	1.17B
Total Debt	111.93M
Net Cash	1.06B
Net Cash Per Share	2.54
Equity (Book Value)	5.84B
Book Value Per Share	13.97
Working Capital	5.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.78 billion and capital expenditures -496.37 million, giving a free cash flow of -3.28 billion.

Operating Cash Flow	-2.78B
Capital Expenditures	-496.37M
Free Cash Flow	-3.28B
FCF Per Share	-7.86

Full Cash Flow Statement

Margins

Gross margin is 54.87%, with operating and profit margins of -4.37% and 5.74%.

Gross Margin	54.87%
Operating Margin	-4.37%
Pretax Margin	5.56%
Profit Margin	5.74%
EBITDA Margin	0.93%
EBIT Margin	-4.37%
FCF Margin	n/a

Dividends & Yields

SHA:688256 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	0.66%
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	0.04%
FCF Yield	-1.12%

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:688256 has an Altman Z-Score of 88.68.

Altman Z-Score	88.68
Piotroski F-Score	n/a