China
· Delayed Price · Currency is CNY SHA:688286 Statistics
Total Valuation
SHA:688286 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.32B |
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:688286 has 55.57 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.57M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | 29.88% |
| Float | 37.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 233.44 |
| PS Ratio | 6.92 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.02 |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 940,295 |
| Profits Per Employee | -64,864 |
| Employee Count | 538 |
| 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 +94.68% in the last 52 weeks. The beta is 0.82, so SHA:688286's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +94.68% |
| 50-Day Moving Average | 72.71 |
| 200-Day Moving Average | 55.90 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 1,503,157 |
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:688286 had revenue of CNY 505.88 million and -34.90 million in losses. Loss per share was -0.63.
| Revenue | 505.88M |
| Gross Profit | 505.88M |
| Operating Income | -29.26M |
| Pretax Income | -35.28M |
| Net Income | -34.90M |
| EBITDA | 5.83M |
| EBIT | -29.26M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 237.92 million in cash and 50.78 million in debt, giving a net cash position of 187.14 million or 3.37 per share.
| Cash & Cash Equivalents | 237.92M |
| Total Debt | 50.78M |
| Net Cash | 187.14M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 18.24 |
| 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 -5.78% and -6.90%.
| Gross Margin | 100.00% |
| Operating Margin | -5.78% |
| Pretax Margin | -6.97% |
| Profit Margin | -6.90% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -5.78% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688286 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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | -1.00% |
| 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 |