SHA:688343 Statistics
Total Valuation
SHA:688343 has a market cap or net worth of CNY 20.24 billion. The enterprise value is 18.84 billion.
Market Cap | 20.24B |
Enterprise Value | 18.84B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
Earnings Date | Apr 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688343 has 353.72 million shares outstanding. The number of shares has increased by 6.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 353.72M |
Shares Change (YoY) | +6.22% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 27.08% |
Owned by Institutions (%) | 10.34% |
Float | 186.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 22.06 |
PB Ratio | 5.00 |
P/TBV Ratio | 5.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -32.87 |
EV / Sales | 20.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -8.32%.
Return on Equity (ROE) | -13.62% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -8.32% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.13M |
Profits Per Employee | -706,887 |
Employee Count | 811 |
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 +45.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +45.20% |
50-Day Moving Average | 62.75 |
200-Day Moving Average | 40.16 |
Relative Strength Index (RSI) | 38.86 |
Average Volume (20 Days) | 12,821,717 |
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:688343 had revenue of CNY 917.99 million and -573.29 million in losses. Loss per share was -1.62.
Revenue | 917.99M |
Gross Profit | 917.99M |
Operating Income | -572.15M |
Pretax Income | -569.33M |
Net Income | -573.29M |
EBITDA | -532.30M |
EBIT | -572.15M |
Loss Per Share | -1.62 |
Balance Sheet
The company has 1.56 billion in cash and 142.75 million in debt, giving a net cash position of 1.42 billion or 4.00 per share.
Cash & Cash Equivalents | 1.56B |
Total Debt | 142.75M |
Net Cash | 1.42B |
Net Cash Per Share | 4.00 |
Equity (Book Value) | 4.04B |
Book Value Per Share | 11.45 |
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 -62.33% and -62.45%.
Gross Margin | 100.00% |
Operating Margin | -62.33% |
Pretax Margin | -62.02% |
Profit Margin | -62.45% |
EBITDA Margin | -57.99% |
EBIT Margin | -62.33% |
FCF Margin | n/a |
Dividends & Yields
SHA:688343 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 | -6.22% |
Shareholder Yield | -6.22% |
Earnings Yield | -2.83% |
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 |