China
· Delayed Price · Currency is CNY SHA:688272 Statistics
Total Valuation
SHA:688272 has a market cap or net worth of CNY 1.69 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688272 has 76.00 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.00M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -27.82% |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 2.74% |
| Float | 36.16M |
Valuation Ratios
The trailing PE ratio is 131.00.
| PE Ratio | 131.00 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 123.38 |
| EV / Sales | 5.00 |
| EV / EBITDA | 120.85 |
| EV / EBIT | 178.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 45,887 |
| Employee Count | 276 |
| 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 +58.97% in the last 52 weeks. The beta is 0.45, so SHA:688272's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +58.97% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 2,000,408 |
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:688272 had revenue of CNY 312.36 million and earned 12.66 million in profits. Earnings per share was 0.17.
| Revenue | 312.36M |
| Gross Profit | 312.36M |
| Operating Income | 8.74M |
| Pretax Income | 8.52M |
| Net Income | 12.66M |
| EBITDA | 12.93M |
| EBIT | 8.74M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 228.64 million in cash and 98.66 million in debt, giving a net cash position of 129.97 million or 1.71 per share.
| Cash & Cash Equivalents | 228.64M |
| Total Debt | 98.66M |
| Net Cash | 129.97M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 502.01M |
| Book Value Per Share | 6.61 |
| 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 2.80% and 4.05%.
| Gross Margin | 100.00% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.73% |
| Profit Margin | 4.05% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688272 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 | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 0.75% |
| 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 |