China
· Delayed Price · Currency is CNY SHA:688387 Statistics
Total Valuation
SHA:688387 has a market cap or net worth of CNY 19.90 billion. The enterprise value is 17.01 billion.
| Market Cap | 19.90B |
| Enterprise Value | 17.01B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688387 has 3.42 billion shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -11.48% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.35% |
| Float | 972.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.00 |
| PS Ratio | 3.09 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.76 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -53,211 |
| Employee Count | 5,177 |
| 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 decreased by -13.54% in the last 52 weeks. The beta is 0.41, so SHA:688387's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 21,069,155 |
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:688387 had revenue of CNY 6.49 billion and -275.48 million in losses. Loss per share was -0.08.
| Revenue | 6.49B |
| Gross Profit | 6.49B |
| Operating Income | -181.24M |
| Pretax Income | -181.66M |
| Net Income | -275.48M |
| EBITDA | -117.55M |
| EBIT | -181.24M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 4.58 billion in cash and 1.61 billion in debt, giving a net cash position of 2.97 billion or 0.87 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 1.61B |
| Net Cash | 2.97B |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 1.86 |
| 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 -2.79% and -4.25%.
| Gross Margin | 100.00% |
| Operating Margin | -2.79% |
| Pretax Margin | -2.80% |
| Profit Margin | -4.25% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -2.79% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688387 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 | 3.63% |
| Shareholder Yield | 3.63% |
| Earnings Yield | -1.38% |
| 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 |