China
· Delayed Price · Currency is CNY SHA:688381 Statistics
Total Valuation
SHA:688381 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 2.88 billion.
| Market Cap | 4.96B |
| Enterprise Value | 2.88B |
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:688381 has 235.54 million shares outstanding. The number of shares has decreased by -7.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 235.54M |
| Shares Change (YoY) | -7.62% |
| Shares Change (QoQ) | -10.27% |
| Owned by Insiders (%) | 23.27% |
| Owned by Institutions (%) | 3.84% |
| Float | 109.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.83 |
| PS Ratio | 9.43 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.54 |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 304 |
| 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 +27.92% in the last 52 weeks. The beta is 1.29, so SHA:688381's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +27.92% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 5,006,458 |
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:688381 had revenue of CNY 526.35 million and -42.66 million in losses. Loss per share was -0.18.
| Revenue | 526.35M |
| Gross Profit | 526.35M |
| Operating Income | -44.26M |
| Pretax Income | -44.26M |
| Net Income | -42.66M |
| EBITDA | -23.97M |
| EBIT | -44.26M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.09 billion in cash and 11.18 million in debt, giving a net cash position of 2.08 billion or 8.84 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 11.18M |
| Net Cash | 2.08B |
| Net Cash Per Share | 8.84 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 11.89 |
| 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 -8.41% and -8.11%.
| Gross Margin | 100.00% |
| Operating Margin | -8.41% |
| Pretax Margin | -8.41% |
| Profit Margin | -8.11% |
| EBITDA Margin | -4.55% |
| EBIT Margin | -8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.62% |
| Shareholder Yield | 8.31% |
| Earnings Yield | -0.86% |
| 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 |