China
· Delayed Price · Currency is CNY SHA:688387 Statistics
Total Valuation
SHA:688387 has a market cap or net worth of CNY 17.81 billion. The enterprise value is 15.12 billion.
| Market Cap | 17.81B |
| Enterprise Value | 15.12B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -16.47% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.04% |
| Float | 987.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.36 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.73 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.30 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,177 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is 0.42, so SHA:688387's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 15,754,078 |
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 6.33 billion and -273.19 million in losses. Loss per share was -0.08.
| Revenue | 6.33B |
| Gross Profit | 6.43B |
| Operating Income | -215.31M |
| Pretax Income | -177.92M |
| Net Income | -273.19M |
| EBITDA | n/a |
| EBIT | -215.31M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.98 billion in cash and 1.19 billion in debt, giving a net cash position of 2.79 billion or 0.82 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 1.19B |
| Net Cash | 2.79B |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 1.79 |
| Working Capital | 4.69B |
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 101.52%, with operating and profit margins of -3.40% and -4.31%.
| Gross Margin | 101.52% |
| Operating Margin | -3.40% |
| Pretax Margin | -2.81% |
| Profit Margin | -4.31% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.40% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -1.53% |
| 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
SHA:688387 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |