China
· Delayed Price · Currency is CNY SHA:688288 Statistics
Total Valuation
SHA:688288 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was 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 -2.97% in one year.
| Current Share Class | 99.41M |
| Shares Outstanding | 99.41M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +20.12% |
| Owned by Insiders (%) | 38.46% |
| Owned by Institutions (%) | 2.26% |
| Float | 37.31M |
Valuation Ratios
The trailing PE ratio is 108.07.
| PE Ratio | 108.07 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.18 |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 138.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.04 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 692 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.99% in the last 52 weeks. The beta is 0.47, so SHA:688288's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +133.99% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 4,349,192 |
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 560.68 million and earned 26.83 million in profits. Earnings per share was 0.29.
| Revenue | 560.68M |
| Gross Profit | 542.64M |
| Operating Income | 22.33M |
| Pretax Income | 26.53M |
| Net Income | 26.83M |
| EBITDA | n/a |
| EBIT | 22.33M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 194.05 million in cash and 181.86 million in debt, giving a net cash position of 12.18 million or 0.12 per share.
| Cash & Cash Equivalents | 194.05M |
| Total Debt | 181.86M |
| Net Cash | 12.18M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 748.92M |
| Book Value Per Share | 7.41 |
| Working Capital | 373.48M |
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 96.78%, with operating and profit margins of 3.98% and 4.78%.
| Gross Margin | 96.78% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.73% |
| Profit Margin | 4.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.98% |
| 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 | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 0.86% |
| 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 |