China
· Delayed Price · Currency is CNY SHA:688280 Statistics
Total Valuation
SHA:688280 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688280 has 590.22 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 590.22M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 4.87% |
| Float | 274.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.82 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.94 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -623.48 |
Financial Efficiency
Return on equity (ROE) is -35.02% and return on invested capital (ROIC) is -15.18%.
| Return on Equity (ROE) | -35.02% |
| Return on Assets (ROA) | -7.04% |
| Return on Invested Capital (ROIC) | -15.18% |
| Return on Capital Employed (ROCE) | -25.67% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -231,066 |
| Employee Count | 1,156 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.51% in the last 52 weeks. The beta is 0.43, so SHA:688280's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 77.64 |
| Average Volume (20 Days) | 11,390,154 |
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:688280 had revenue of CNY 1.43 billion and -267.11 million in losses. Loss per share was -0.45.
| Revenue | 1.43B |
| Gross Profit | 1.33B |
| Operating Income | -294.40M |
| Pretax Income | -266.13M |
| Net Income | -267.11M |
| EBITDA | n/a |
| EBIT | -294.40M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 90.36 million in cash and 462.51 million in debt, giving a net cash position of -372.15 million or -0.63 per share.
| Cash & Cash Equivalents | 90.36M |
| Total Debt | 462.51M |
| Net Cash | -372.15M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 629.26M |
| Book Value Per Share | 1.07 |
| Working Capital | -94.81M |
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 92.67%, with operating and profit margins of -20.55% and -18.64%.
| Gross Margin | 92.67% |
| Operating Margin | -20.55% |
| Pretax Margin | -18.58% |
| Profit Margin | -18.64% |
| EBITDA Margin | n/a |
| EBIT Margin | -20.55% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688280 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -6.48% |
| 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:688280 has an Altman Z-Score of -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | n/a |