China · Delayed Price · Currency is CNY SHA:688299 Statistics
Total Valuation
SHA:688299 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHA:688299 has 279.19 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 279.19M |
| Shares Outstanding | 279.19M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | -26.20% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 6.98% |
| Float | 221.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.69 |
| PS Ratio | 3.93 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.75, with an EV/FCF ratio of -744.38.
| EV / Earnings | -232.28 |
| EV / Sales | 4.23 |
| EV / EBITDA | 34.75 |
| EV / EBIT | 148.67 |
| EV / FCF | -744.38 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.95 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -88.77 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -29,494 |
| Employee Count | 797 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHA:688299 has paid 21.49 million in taxes.
| Income Tax | 21.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.79% in the last 52 weeks. The beta is 0.35, so SHA:688299's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +49.79% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 15,408,434 |
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:688299 had revenue of CNY 1.29 billion and -23.51 million in losses. Loss per share was -0.08.
| Revenue | 1.29B |
| Gross Profit | 280.93M |
| Operating Income | 36.73M |
| Pretax Income | -2.02M |
| Net Income | -23.51M |
| EBITDA | 157.14M |
| EBIT | 36.73M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 261.05 million in cash and 651.19 million in debt, giving a net cash position of -390.14 million or -1.40 per share.
| Cash & Cash Equivalents | 261.05M |
| Total Debt | 651.19M |
| Net Cash | -390.14M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 7.44 |
| Working Capital | 613.48M |
Cash Flow
In the last 12 months, operating cash flow was 265.10 million and capital expenditures -272.44 million, giving a free cash flow of -7.34 million.
| Operating Cash Flow | 265.10M |
| Capital Expenditures | -272.44M |
| Free Cash Flow | -7.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 21.79%, with operating and profit margins of 2.85% and -1.82%.
| Gross Margin | 21.79% |
| Operating Margin | 2.85% |
| Pretax Margin | -0.16% |
| Profit Margin | -1.82% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.91% |
| Shareholder Yield | -5.64% |
| Earnings Yield | -0.46% |
| FCF Yield | -0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SHA:688299 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |