China
· Delayed Price · Currency is CNY SHA:688345 Statistics
Total Valuation
SHA:688345 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688345 has 99.71 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.71M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -14.67% |
| Owned by Insiders (%) | 25.33% |
| Owned by Institutions (%) | 0.61% |
| Float | 24.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 151.91 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.37 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 171.99 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.07 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 160.09 |
| Debt / FCF | 60.13 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -5.77% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -5.18% |
| Revenue Per Employee | 938,682 |
| Profits Per Employee | -28,217 |
| Employee Count | 2,244 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.06, so SHA:688345's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 806,927 |
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:688345 had revenue of CNY 2.11 billion and -63.32 million in losses. Loss per share was -0.64.
| Revenue | 2.11B |
| Gross Profit | 298.13M |
| Operating Income | -69.25M |
| Pretax Income | -91.39M |
| Net Income | -63.32M |
| EBITDA | -1.30M |
| EBIT | -69.25M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 526.66 million in cash and 782.99 million in debt, giving a net cash position of -256.34 million or -2.57 per share.
| Cash & Cash Equivalents | 526.66M |
| Total Debt | 782.99M |
| Net Cash | -256.34M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 11.00 |
| Working Capital | 124.39M |
Cash Flow
In the last 12 months, operating cash flow was 171.50 million and capital expenditures -158.48 million, giving a free cash flow of 13.02 million.
| Operating Cash Flow | 171.50M |
| Capital Expenditures | -158.48M |
| Free Cash Flow | 13.02M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.15%, with operating and profit margins of -3.29% and -3.01%.
| Gross Margin | 14.15% |
| Operating Margin | -3.29% |
| Pretax Margin | -4.34% |
| Profit Margin | -3.01% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -3.29% |
| FCF Margin | 0.62% |
Dividends & Yields
SHA:688345 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -3.20% |
| FCF Yield | 0.66% |
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 |