China · Delayed Price · Currency is CNY Shanghai CEO Technology Statistics
Total Valuation
SHA:688335 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688335 has 146.38 million shares outstanding. The number of shares has decreased by -20.96% in one year.
| Current Share Class | 146.38M |
| Shares Outstanding | 146.38M |
| Shares Change (YoY) | -20.96% |
| Shares Change (QoQ) | -38.66% |
| Owned by Insiders (%) | 26.37% |
| Owned by Institutions (%) | 12.63% |
| Float | 76.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.77 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | 23.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -155.93 |
| EV / Sales | 20.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.64 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -121.04 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -9.00% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -140,506 |
| Employee Count | 256 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +341.01% in the last 52 weeks. The beta is 1.11, so SHA:688335's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +341.01% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 5,140,775 |
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:688335 had revenue of CNY 253.79 million and -32.74 million in losses. Loss per share was -0.27.
| Revenue | 253.79M |
| Gross Profit | 55.64M |
| Operating Income | -42.30M |
| Pretax Income | -39.79M |
| Net Income | -32.74M |
| EBITDA | -50.54M |
| EBIT | -42.30M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 683.51 million in cash and 10.27 million in debt, with a net cash position of 673.25 million or 4.60 per share.
| Cash & Cash Equivalents | 683.51M |
| Total Debt | 10.27M |
| Net Cash | 673.25M |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 7.82 |
| Working Capital | 774.87M |
Cash Flow
In the last 12 months, operating cash flow was 241.52 million and capital expenditures -43.44 million, giving a free cash flow of 198.08 million.
| Operating Cash Flow | 241.52M |
| Capital Expenditures | -43.44M |
| Free Cash Flow | 198.08M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 21.92%, with operating and profit margins of -16.67% and -12.90%.
| Gross Margin | 21.92% |
| Operating Margin | -16.67% |
| Pretax Margin | -15.68% |
| Profit Margin | -12.90% |
| EBITDA Margin | -19.91% |
| EBIT Margin | -16.67% |
| FCF Margin | 78.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.96% |
| Shareholder Yield | 21.47% |
| Earnings Yield | -0.57% |
| FCF Yield | 3.43% |
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 October 13, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | Oct 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688335 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 2 |