China
· Delayed Price · Currency is CNY SHA:688298 Statistics
Total Valuation
SHA:688298 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 1.46 billion.
| Market Cap | 4.43B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is 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 -2.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 193.20M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -2.83% |
| 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 | 5.36 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -7.01% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 370,555 |
| Profits Per Employee | -229,314 |
| Employee Count | 2,231 |
| 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 decreased by -14.87% in the last 52 weeks. The beta is 1.68, so SHA:688298's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 4,073,220 |
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 826.71 million and -511.60 million in losses. Loss per share was -2.60.
| Revenue | 826.71M |
| Gross Profit | 826.71M |
| Operating Income | -565.84M |
| Pretax Income | -571.46M |
| Net Income | -511.60M |
| EBITDA | -416.16M |
| EBIT | -565.84M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 3.71 billion in cash and 564.10 million in debt, giving a net cash position of 3.14 billion or 16.27 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 564.10M |
| Net Cash | 3.14B |
| Net Cash Per Share | 16.27 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 35.61 |
| 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 -68.44% and -61.88%.
| Gross Margin | 100.00% |
| Operating Margin | -68.44% |
| Pretax Margin | -69.13% |
| Profit Margin | -61.88% |
| EBITDA Margin | -50.34% |
| EBIT Margin | -68.44% |
| 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 | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | -11.55% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |