China
· Delayed Price · Currency is CNY SHA:688287 Statistics
Total Valuation
SHA:688287 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHA:688287 has 370.52 million shares outstanding. The number of shares has decreased by -12.78% in one year.
| Current Share Class | 370.52M |
| Shares Outstanding | 370.52M |
| Shares Change (YoY) | -12.78% |
| Shares Change (QoQ) | +20.50% |
| Owned by Insiders (%) | 50.70% |
| Owned by Institutions (%) | 3.58% |
| Float | 182.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.26 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.41 |
| EV / Sales | 14.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.77 |
| Quick Ratio | 10.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -12.48% |
| Revenue Per Employee | 517,086 |
| Profits Per Employee | -566,615 |
| Employee Count | 191 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.10, so SHA:688287's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -32.80% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 5,650,032 |
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:688287 had revenue of CNY 98.76 million and -108.22 million in losses. Loss per share was -0.29.
| Revenue | 98.76M |
| Gross Profit | 108.93M |
| Operating Income | -104.12M |
| Pretax Income | -113.63M |
| Net Income | -108.22M |
| EBITDA | n/a |
| EBIT | -104.12M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 259.31 million in cash and 6.06 million in debt, giving a net cash position of 253.25 million or 0.68 per share.
| Cash & Cash Equivalents | 259.31M |
| Total Debt | 6.06M |
| Net Cash | 253.25M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 822.28M |
| Book Value Per Share | 1.99 |
| Working Capital | 465.86M |
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 110.30%, with operating and profit margins of -105.42% and -109.58%.
| Gross Margin | 110.30% |
| Operating Margin | -105.42% |
| Pretax Margin | -115.06% |
| Profit Margin | -109.58% |
| EBITDA Margin | n/a |
| EBIT Margin | -105.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.78% |
| Shareholder Yield | 14.08% |
| Earnings Yield | -6.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 18, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 18, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |