SHA:688277 Statistics

Total Valuation

SHA:688277 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 5.65 billion.

Market Cap	5.70B
Enterprise Value	5.65B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688277 has 452.67 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	n/a
Shares Outstanding	452.67M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+6.19%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	11.23%
Float	323.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.85
PB Ratio	4.84
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.19
EV / Sales	33.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.64

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.18.

Current Ratio	2.46
Quick Ratio	1.86
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-25.29

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -8.38%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-8.38%
Return on Capital Employed (ROCE)	-14.24%
Revenue Per Employee	475,962
Profits Per Employee	-453,328
Employee Count	354
Asset Turnover	0.11
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.57% in the last 52 weeks. The beta is 0.29, so SHA:688277's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+41.57%
50-Day Moving Average	12.90
200-Day Moving Average	10.02
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	4,909,197

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:688277 had revenue of CNY 168.49 million and -160.48 million in losses. Loss per share was -0.36.

Revenue	168.49M
Gross Profit	117.40M
Operating Income	-195.03M
Pretax Income	-148.24M
Net Income	-160.48M
EBITDA	-169.27M
EBIT	-195.03M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 171.75 million in cash and 213.35 million in debt, giving a net cash position of -41.60 million or -0.09 per share.

Cash & Cash Equivalents	171.75M
Total Debt	213.35M
Net Cash	-41.60M
Net Cash Per Share	-0.09
Equity (Book Value)	1.18B
Book Value Per Share	2.62
Working Capital	192.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.85 million and capital expenditures -51.44 million, giving a free cash flow of -184.29 million.

Operating Cash Flow	-132.85M
Capital Expenditures	-51.44M
Free Cash Flow	-184.29M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 69.67%, with operating and profit margins of -115.75% and -95.24%.

Gross Margin	69.67%
Operating Margin	-115.75%
Pretax Margin	-87.98%
Profit Margin	-95.24%
EBITDA Margin	-100.46%
EBIT Margin	-115.75%
FCF Margin	n/a

Dividends & Yields

SHA:688277 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	2.07%
Shareholder Yield	2.07%
Earnings Yield	-2.81%
FCF Yield	-3.23%

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