SHA:688399 Statistics

Total Valuation

SHA:688399 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 1.93 billion.

Market Cap	3.66B
Enterprise Value	1.93B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688399 has 56.67 million shares outstanding. The number of shares has increased by 13.88% in one year.

Current Share Class	n/a
Shares Outstanding	56.67M
Shares Change (YoY)	+13.88%
Shares Change (QoQ)	+50.42%
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	9.35%
Float	31.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.48
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	44.12
P/OCF Ratio	25.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-962.36
EV / Sales	5.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.19

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.07.

Current Ratio	5.82
Quick Ratio	5.59
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	2.90
Interest Coverage	-8.90

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	590,556
Profits Per Employee	-3,381
Employee Count	592
Asset Turnover	0.09
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.84, so SHA:688399's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-12.38%
50-Day Moving Average	68.34
200-Day Moving Average	72.16
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	464,121

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:688399 had revenue of CNY 349.61 million and -2.00 million in losses. Loss per share was -0.03.

Revenue	349.61M
Gross Profit	201.97M
Operating Income	-68.95M
Pretax Income	4.19M
Net Income	-2.00M
EBITDA	-19.59M
EBIT	-68.95M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 240.55 million in debt, giving a net cash position of 1.74 billion or 30.68 per share.

Cash & Cash Equivalents	1.98B
Total Debt	240.55M
Net Cash	1.74B
Net Cash Per Share	30.68
Equity (Book Value)	3.25B
Book Value Per Share	57.36
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.93 million and capital expenditures -62.86 million, giving a free cash flow of 83.06 million.

Operating Cash Flow	145.93M
Capital Expenditures	-62.86M
Free Cash Flow	83.06M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 57.77%, with operating and profit margins of -19.72% and -0.57%.

Gross Margin	57.77%
Operating Margin	-19.72%
Pretax Margin	1.20%
Profit Margin	-0.57%
EBITDA Margin	-5.60%
EBIT Margin	-19.72%
FCF Margin	23.76%

Dividends & Yields

SHA:688399 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	-13.88%
Shareholder Yield	-13.88%
Earnings Yield	-0.05%
FCF Yield	2.27%

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

SHA:688399 has an Altman Z-Score of 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a