SHA:688280 Statistics

Total Valuation

SHA:688280 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.78 billion.

Market Cap	4.40B
Enterprise Value	4.78B

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 decreased by -0.40% in one year.

Current Share Class	590.22M
Shares Outstanding	590.22M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+5.38%
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	3.07
PB Ratio	7.00
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	30.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.82
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.24

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	-5.93
Interest Coverage	-10.78

Financial Efficiency

Return on equity (ROE) is -35.13% and return on invested capital (ROIC) is -14.69%.

Return on Equity (ROE)	-35.13%
Return on Assets (ROA)	-6.82%
Return on Invested Capital (ROIC)	-14.69%
Return on Capital Employed (ROCE)	-24.84%
Revenue Per Employee	1.45M
Profits Per Employee	-270,110
Employee Count	992
Asset Turnover	0.55
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.85% 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	+46.85%
50-Day Moving Average	6.03
200-Day Moving Average	5.00
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	43,359,739

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 -267.95 million in losses. Loss per share was -0.45.

Revenue	1.43B
Gross Profit	-48.49M
Operating Income	-284.96M
Pretax Income	-267.56M
Net Income	-267.95M
EBITDA	-182.34M
EBIT	-284.96M
Loss Per Share	-0.45

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.84 million and capital expenditures -221.82 million, giving a free cash flow of -77.97 million.

Operating Cash Flow	143.84M
Capital Expenditures	-221.82M
Free Cash Flow	-77.97M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is -3.38%, with operating and profit margins of -19.87% and -18.69%.

Gross Margin	-3.38%
Operating Margin	-19.87%
Pretax Margin	-18.66%
Profit Margin	-18.69%
EBITDA Margin	-12.72%
EBIT Margin	-19.87%
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	0.40%
Shareholder Yield	n/a
Earnings Yield	-6.09%
FCF Yield	-1.77%

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 -0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	n/a