China
· Delayed Price · Currency is CNY SHA:688298 Statistics
Total Valuation
SHA:688298 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 2.03 billion.
| Market Cap | 4.49B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688298 has 193.20 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 193.20M |
| Shares Outstanding | 193.20M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.34% |
| Float | 95.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.04 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.44 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -8.29% |
| Revenue Per Employee | 374,602 |
| Profits Per Employee | -250,874 |
| Employee Count | 2,231 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 1.64, so SHA:688298's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 2,368,884 |
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:688298 had revenue of CNY 835.74 million and -559.70 million in losses. Loss per share was -2.85.
| Revenue | 835.74M |
| Gross Profit | 820.05M |
| Operating Income | -569.43M |
| Pretax Income | -626.92M |
| Net Income | -559.70M |
| EBITDA | n/a |
| EBIT | -569.43M |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 2.93 billion in cash and 333.15 million in debt, giving a net cash position of 2.60 billion or 13.46 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 333.15M |
| Net Cash | 2.60B |
| Net Cash Per Share | 13.46 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 33.76 |
| Working Capital | 2.70B |
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 98.12%, with operating and profit margins of -68.13% and -66.97%.
| Gross Margin | 98.12% |
| Operating Margin | -68.13% |
| Pretax Margin | -75.01% |
| Profit Margin | -66.97% |
| EBITDA Margin | n/a |
| EBIT Margin | -68.13% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688298 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 | 3.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688298 has an Altman Z-Score of 4.61.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | n/a |