China
· Delayed Price · Currency is CNY SHA:688326 Statistics
Total Valuation
SHA:688326 has a market cap or net worth of CNY 9.00 billion. The enterprise value is 8.00 billion.
| Market Cap | 9.00B |
| Enterprise Value | 8.00B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688326 has 114.77 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.77M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 16.61% |
| Float | 48.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.20 |
| PS Ratio | 1.62 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.80 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -10.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 859,009 |
| Profits Per Employee | -78,465 |
| Employee Count | 6,450 |
| 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 +28.48% in the last 52 weeks. The beta is 0.90, so SHA:688326's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +28.48% |
| 50-Day Moving Average | 87.91 |
| 200-Day Moving Average | 80.45 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 1,118,121 |
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:688326 had revenue of CNY 5.54 billion and -506.10 million in losses. Loss per share was -4.40.
| Revenue | 5.54B |
| Gross Profit | 5.54B |
| Operating Income | -541.86M |
| Pretax Income | -544.39M |
| Net Income | -506.10M |
| EBITDA | -460.67M |
| EBIT | -541.86M |
| Loss Per Share | -4.40 |
Balance Sheet
The company has 1.83 billion in cash and 751.25 million in debt, giving a net cash position of 1.08 billion or 9.39 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 751.25M |
| Net Cash | 1.08B |
| Net Cash Per Share | 9.39 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 37.36 |
| 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 -9.78% and -9.13%.
| Gross Margin | 100.00% |
| Operating Margin | -9.78% |
| Pretax Margin | -9.83% |
| Profit Margin | -9.13% |
| EBITDA Margin | -8.31% |
| EBIT Margin | -9.78% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688326 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 | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -5.62% |
| 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 |