China
· Delayed Price · Currency is CNY SHA:688320 Statistics
Total Valuation
SHA:688320 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.01B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHA:688320 has 150.98 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 150.98M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 30.81% |
| Owned by Institutions (%) | 15.23% |
| Float | 81.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.27 |
| PS Ratio | 7.38 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.51 |
| EV / Sales | 7.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -10.63% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 426,105 |
| Profits Per Employee | -82,191 |
| Employee Count | 1,913 |
| 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 increased by +47.59% in the last 52 weeks. The beta is -1.23, so SHA:688320's price volatility has been lower than the market average.
| Beta (5Y) | -1.23 |
| 52-Week Price Change | +47.59% |
| 50-Day Moving Average | 43.48 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 4,905,852 |
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:688320 had revenue of CNY 815.14 million and -157.23 million in losses. Loss per share was -1.05.
| Revenue | 815.14M |
| Gross Profit | 815.14M |
| Operating Income | -176.52M |
| Pretax Income | -176.74M |
| Net Income | -157.23M |
| EBITDA | -142.54M |
| EBIT | -176.52M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 114.94 million in cash and 322.66 million in debt, giving a net cash position of -207.72 million or -1.38 per share.
| Cash & Cash Equivalents | 114.94M |
| Total Debt | 322.66M |
| Net Cash | -207.72M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 9.40 |
| 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 -21.66% and -19.29%.
| Gross Margin | 100.00% |
| Operating Margin | -21.66% |
| Pretax Margin | -21.68% |
| Profit Margin | -19.29% |
| EBITDA Margin | -17.49% |
| EBIT Margin | -21.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.43% |
| Earnings Yield | -2.62% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |