SHA:688359 Statistics

Total Valuation

SHA:688359 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.95 billion.

Market Cap	4.47B
Enterprise Value	4.95B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688359 has 96.58 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	n/a
Shares Outstanding	96.58M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-11.47%
Owned by Insiders (%)	43.37%
Owned by Institutions (%)	15.75%
Float	54.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.20
PB Ratio	6.93
P/TBV Ratio	19.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.80, with an EV/FCF ratio of -64.79.

EV / Earnings	-393.50
EV / Sales	7.97
EV / EBITDA	94.80
EV / EBIT	n/a
EV / FCF	-64.79

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.

Current Ratio	1.26
Quick Ratio	1.02
Debt / Equity	0.62
Debt / EBITDA	7.65
Debt / FCF	-5.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	816,362
Profits Per Employee	-16,533
Employee Count	761
Asset Turnover	0.50
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.51, so SHA:688359's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.73%
50-Day Moving Average	50.65
200-Day Moving Average	40.91
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	1,463,895

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:688359 had revenue of CNY 621.25 million and -12.58 million in losses. Loss per share was -0.14.

Revenue	621.25M
Gross Profit	237.82M
Operating Income	4.56M
Pretax Income	-2.60M
Net Income	-12.58M
EBITDA	48.24M
EBIT	4.56M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 60.48 million in cash and 399.57 million in debt, giving a net cash position of -339.09 million or -3.51 per share.

Cash & Cash Equivalents	60.48M
Total Debt	399.57M
Net Cash	-339.09M
Net Cash Per Share	-3.51
Equity (Book Value)	645.70M
Book Value Per Share	5.43
Working Capital	133.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.16 million and capital expenditures -11.25 million, giving a free cash flow of -76.41 million.

Operating Cash Flow	-65.16M
Capital Expenditures	-11.25M
Free Cash Flow	-76.41M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 0.73% and -2.03%.

Gross Margin	38.28%
Operating Margin	0.73%
Pretax Margin	-0.42%
Profit Margin	-2.03%
EBITDA Margin	7.77%
EBIT Margin	0.73%
FCF Margin	n/a

Dividends & Yields

SHA:688359 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	2.30%
Shareholder Yield	2.30%
Earnings Yield	-0.28%
FCF Yield	-1.71%

Dividend Details

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