SHA:688295 Statistics

Total Valuation

SHA:688295 has a market cap or net worth of CNY 18.40 billion. The enterprise value is 18.83 billion.

Market Cap	18.40B
Enterprise Value	18.83B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHA:688295 has 900.00 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class	n/a
Shares Outstanding	900.00M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.64%
Float	91.49M

Valuation Ratios

The trailing PE ratio is 1,119.31 and the forward PE ratio is 125.86.

PE Ratio	1,119.31
Forward PE	125.86
PS Ratio	10.02
PB Ratio	3.88
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.57, with an EV/FCF ratio of -409.82.

EV / Earnings	1,145.64
EV / Sales	10.64
EV / EBITDA	71.57
EV / EBIT	n/a
EV / FCF	-409.82

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.48.

Current Ratio	2.16
Quick Ratio	1.63
Debt / Equity	0.48
Debt / EBITDA	8.74
Debt / FCF	-50.03
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	475,725
Profits Per Employee	4,419
Employee Count	3,719
Asset Turnover	0.20
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.40, so SHA:688295's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-23.53%
50-Day Moving Average	19.17
200-Day Moving Average	20.63
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	2,508,177

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:688295 had revenue of CNY 1.77 billion and earned 16.44 million in profits. Earnings per share was 0.02.

Revenue	1.77B
Gross Profit	311.62M
Operating Income	-42.73M
Pretax Income	1.81M
Net Income	16.44M
EBITDA	260.64M
EBIT	-42.73M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 2.30 billion in debt, giving a net cash position of -432.77 million or -0.48 per share.

Cash & Cash Equivalents	1.87B
Total Debt	2.30B
Net Cash	-432.77M
Net Cash Per Share	-0.48
Equity (Book Value)	4.74B
Book Value Per Share	5.27
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.81 million and capital expenditures -783.76 million, giving a free cash flow of -45.94 million.

Operating Cash Flow	737.81M
Capital Expenditures	-783.76M
Free Cash Flow	-45.94M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of -2.42% and 0.93%.

Gross Margin	17.61%
Operating Margin	-2.42%
Pretax Margin	0.10%
Profit Margin	0.93%
EBITDA Margin	14.73%
EBIT Margin	-2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.11
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	994.78%
Buyback Yield	3.05%
Shareholder Yield	3.57%
Earnings Yield	0.09%
FCF Yield	-0.25%

Dividend Details

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:688295 has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a