SHA:688368 Statistics

Total Valuation

SHA:688368 has a market cap or net worth of CNY 9.88 billion. The enterprise value is 10.07 billion.

Market Cap	9.88B
Enterprise Value	10.07B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHA:688368 has 86.91 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	86.91M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	47.45%
Owned by Institutions (%)	12.87%
Float	32.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	90.49
PS Ratio	6.57
PB Ratio	7.50
P/TBV Ratio	13.50
P/FCF Ratio	36.72
P/OCF Ratio	34.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-304.74
EV / Sales	6.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.42

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.31.

Current Ratio	1.48
Quick Ratio	0.93
Debt / Equity	0.31
Debt / EBITDA	12.86
Debt / FCF	1.53
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-2.24%
Revenue Per Employee	2.43M
Profits Per Employee	-53,395
Employee Count	619
Asset Turnover	0.67
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.30% in the last 52 weeks. The beta is 1.11, so SHA:688368's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+146.30%
50-Day Moving Average	97.21
200-Day Moving Average	80.89
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	1,458,575

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:688368 had revenue of CNY 1.50 billion and -33.05 million in losses. Loss per share was -0.38.

Revenue	1.50B
Gross Profit	564.01M
Operating Income	-31.52M
Pretax Income	-5.28M
Net Income	-33.05M
EBITDA	12.51M
EBIT	-31.52M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 280.98 million in cash and 411.93 million in debt, giving a net cash position of -130.95 million or -1.51 per share.

Cash & Cash Equivalents	280.98M
Total Debt	411.93M
Net Cash	-130.95M
Net Cash Per Share	-1.51
Equity (Book Value)	1.32B
Book Value Per Share	14.48
Working Capital	358.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.82 million and capital expenditures -16.64 million, giving a free cash flow of 269.18 million.

Operating Cash Flow	285.82M
Capital Expenditures	-16.64M
Free Cash Flow	269.18M
FCF Per Share	3.10

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of -2.10% and -2.20%.

Gross Margin	37.51%
Operating Margin	-2.10%
Pretax Margin	-0.35%
Profit Margin	-2.20%
EBITDA Margin	0.83%
EBIT Margin	-2.10%
FCF Margin	17.90%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.50
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	1.31%
Earnings Yield	-0.33%
FCF Yield	2.72%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688368 has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a