China · Delayed Price · Currency is CNY SHA:688310 Statistics
Total Valuation
SHA:688310 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
SHA:688310 has 163.63 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 163.63M |
| Shares Outstanding | 163.63M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -25.93% |
| Owned by Insiders (%) | 63.16% |
| Owned by Institutions (%) | 15.40% |
| Float | 54.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.88 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 363.56 |
| P/OCF Ratio | 37.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.97 |
| EV / Sales | 10.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 335.73 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.92 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.29 |
| Interest Coverage | -193.06 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -6.36% |
| Revenue Per Employee | 366,524 |
| Profits Per Employee | -62,849 |
| Employee Count | 657 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -230,721 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.67% in the last 52 weeks. The beta is 0.36, so SHA:688310's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +63.67% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 3,756,370 |
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:688310 had revenue of CNY 240.81 million and -41.29 million in losses. Loss per share was -0.26.
| Revenue | 240.81M |
| Gross Profit | 92.77M |
| Operating Income | -55.19M |
| Pretax Income | -53.21M |
| Net Income | -41.29M |
| EBITDA | -23.80M |
| EBIT | -55.19M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 285.10 million in cash and 33.78 million in debt, giving a net cash position of 251.32 million or 1.54 per share.
| Cash & Cash Equivalents | 285.10M |
| Total Debt | 33.78M |
| Net Cash | 251.32M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 817.26M |
| Book Value Per Share | 4.80 |
| Working Capital | 423.37M |
Cash Flow
In the last 12 months, operating cash flow was 75.93 million and capital expenditures -68.07 million, giving a free cash flow of 7.87 million.
| Operating Cash Flow | 75.93M |
| Capital Expenditures | -68.07M |
| Free Cash Flow | 7.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.52%, with operating and profit margins of -22.92% and -17.15%.
| Gross Margin | 38.52% |
| Operating Margin | -22.92% |
| Pretax Margin | -22.10% |
| Profit Margin | -17.15% |
| EBITDA Margin | -9.88% |
| EBIT Margin | -22.92% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -1.44% |
| FCF Yield | 0.28% |
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
The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688310 has an Altman Z-Score of 5.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 2 |