China
· Delayed Price · Currency is CNY SHA:688288 Statistics
Total Valuation
SHA:688288 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688288 has 99.41 million shares outstanding. The number of shares has decreased by -13.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.41M |
| Shares Change (YoY) | -13.63% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 38.46% |
| Owned by Institutions (%) | 2.26% |
| Float | 37.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,052.36 |
| EV / Sales | 7.01 |
| EV / EBITDA | 226.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 692 |
| 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 +188.93% in the last 52 weeks. The beta is 0.45, so SHA:688288's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +188.93% |
| 50-Day Moving Average | 29.76 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 5,651,931 |
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:688288 had revenue of CNY 522.75 million and -3.48 million in losses. Loss per share was -0.04.
| Revenue | 522.75M |
| Gross Profit | 522.75M |
| Operating Income | -5.09M |
| Pretax Income | -4.48M |
| Net Income | -3.48M |
| EBITDA | 16.16M |
| EBIT | -5.09M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 155.24 million in cash and 171.77 million in debt, giving a net cash position of -16.53 million or -0.17 per share.
| Cash & Cash Equivalents | 155.24M |
| Total Debt | 171.77M |
| Net Cash | -16.53M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 703.61M |
| Book Value Per Share | 7.07 |
| 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 -0.97% and -0.67%.
| Gross Margin | 100.00% |
| Operating Margin | -0.97% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.67% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688288 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 | 13.63% |
| Shareholder Yield | 13.63% |
| Earnings Yield | -0.10% |
| 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 |