China
· Delayed Price · Currency is CNY SHA:688266 Statistics
Total Valuation
SHA:688266 has a market cap or net worth of CNY 24.67 billion. The enterprise value is 23.54 billion.
| Market Cap | 24.67B |
| Enterprise Value | 23.54B |
Important Dates
The last earnings date was 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 0.63% in one year.
| Current Share Class | 264.71M |
| Shares Outstanding | 264.71M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 29.35% |
| Owned by Institutions (%) | 29.08% |
| Float | 151.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.58 |
| PB Ratio | 20.16 |
| P/TBV Ratio | 20.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -188.32 |
| EV / Sales | 39.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.88 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -189.72 |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -8.67% |
| Revenue Per Employee | 684,321 |
| Profits Per Employee | -144,150 |
| Employee Count | 867 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.96% in the last 52 weeks. The beta is 0.37, so SHA:688266's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +67.96% |
| 50-Day Moving Average | 96.22 |
| 200-Day Moving Average | 70.56 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 3,701,038 |
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 593.31 million and -124.98 million in losses. Loss per share was -0.47.
| Revenue | 593.31M |
| Gross Profit | 580.99M |
| Operating Income | -138.09M |
| Pretax Income | -138.13M |
| Net Income | -124.98M |
| EBITDA | n/a |
| EBIT | -138.09M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 2.14 billion in cash and 1.00 billion in debt, giving a net cash position of 1.13 billion or 4.28 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 1.00B |
| Net Cash | 1.13B |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.63 |
| Working Capital | 1.17B |
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 97.92%, with operating and profit margins of -23.27% and -21.06%.
| Gross Margin | 97.92% |
| Operating Margin | -23.27% |
| Pretax Margin | -23.28% |
| Profit Margin | -21.06% |
| EBITDA Margin | n/a |
| EBIT Margin | -23.27% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -0.51% |
| 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
SHA:688266 has an Altman Z-Score of 5.35.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | n/a |