China
· Delayed Price · Currency is CNY SHA:688321 Statistics
Total Valuation
SHA:688321 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 8.06 billion.
| Market Cap | 7.15B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688321 has 407.80 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 407.80M |
| Shares Outstanding | 407.80M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 9.16% |
| Float | 249.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.37 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.84 |
| EV / Sales | 11.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.36 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -114.71 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -6.30% |
| Revenue Per Employee | 652,421 |
| Profits Per Employee | -109,196 |
| Employee Count | 1,057 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.36% in the last 52 weeks. The beta is 0.52, so SHA:688321's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 3,135,525 |
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:688321 had revenue of CNY 689.61 million and -115.42 million in losses. Loss per share was -0.28.
| Revenue | 689.61M |
| Gross Profit | 681.17M |
| Operating Income | -178.40M |
| Pretax Income | -98.19M |
| Net Income | -115.42M |
| EBITDA | n/a |
| EBIT | -178.40M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 502.44 million in cash and 1.41 billion in debt, giving a net cash position of -908.66 million or -2.23 per share.
| Cash & Cash Equivalents | 502.44M |
| Total Debt | 1.41B |
| Net Cash | -908.66M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.83 |
| Working Capital | 653.38M |
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 98.78%, with operating and profit margins of -25.87% and -16.74%.
| Gross Margin | 98.78% |
| Operating Margin | -25.87% |
| Pretax Margin | -14.24% |
| Profit Margin | -16.74% |
| EBITDA Margin | n/a |
| EBIT Margin | -25.87% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688321 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 | 0.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.61% |
| 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
SHA:688321 has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |