China
· Delayed Price · Currency is CNY SHA:688266 Statistics
Total Valuation
SHA:688266 has a market cap or net worth of CNY 21.72 billion. The enterprise value is 20.44 billion.
| Market Cap | 21.72B |
| Enterprise Value | 20.44B |
Important Dates
The next estimated earnings date is Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688266 has 264.71 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 264.71M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 29.35% |
| Owned by Institutions (%) | 28.07% |
| Float | 151.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.06 |
| PB Ratio | 16.67 |
| P/TBV Ratio | 17.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -150.08 |
| EV / Sales | 38.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | -9.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 615,812 |
| Profits Per Employee | -157,111 |
| Employee Count | 867 |
| 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 +76.31% in the last 52 weeks. The beta is 0.55, so SHA:688266's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +76.31% |
| 50-Day Moving Average | 65.67 |
| 200-Day Moving Average | 60.53 |
| Relative Strength Index (RSI) | 78.94 |
| Average Volume (20 Days) | 2,690,116 |
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:688266 had revenue of CNY 533.91 million and -136.22 million in losses. Loss per share was -0.51.
| Revenue | 533.91M |
| Gross Profit | 533.91M |
| Operating Income | -153.43M |
| Pretax Income | -153.43M |
| Net Income | -136.22M |
| EBITDA | -110.92M |
| EBIT | -153.43M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 2.20 billion in cash and 923.07 million in debt, giving a net cash position of 1.28 billion or 4.84 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 923.07M |
| Net Cash | 1.28B |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.92 |
| 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 -28.74% and -25.51%.
| Gross Margin | 100.00% |
| Operating Margin | -28.74% |
| Pretax Margin | -28.74% |
| Profit Margin | -25.51% |
| EBITDA Margin | -20.77% |
| EBIT Margin | -28.74% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688266 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 | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | -0.63% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |