China
· Delayed Price · Currency is CNY SHA:688435 Statistics
Total Valuation
SHA:688435 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 1.61 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688435 has 82.52 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.52M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 12.95% |
| Float | 42.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.60 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.13 |
| EV / Sales | 8.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.92 |
Financial Position
The company has a current ratio of 16.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.11 |
| Quick Ratio | 14.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 616 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 12.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is 0.44, so SHA:688435's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 35.94 |
| 200-Day Moving Average | 30.60 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 1,233,429 |
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:688435 had revenue of CNY 188.86 million and -28.69 million in losses. Loss per share was -0.34.
| Revenue | 188.86M |
| Gross Profit | 160.82M |
| Operating Income | -26.23M |
| Pretax Income | -30.95M |
| Net Income | -28.69M |
| EBITDA | -20.25M |
| EBIT | -26.23M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 772.40 million in cash and 2.05 million in debt, giving a net cash position of 770.35 million or 9.34 per share.
| Cash & Cash Equivalents | 772.40M |
| Total Debt | 2.05M |
| Net Cash | 770.35M |
| Net Cash Per Share | 9.34 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 13.45 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -25.17 million and capital expenditures -3.63 million, giving a free cash flow of -28.79 million.
| Operating Cash Flow | -25.17M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -28.79M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 85.15%, with operating and profit margins of -13.89% and -15.19%.
| Gross Margin | 85.15% |
| Operating Margin | -13.89% |
| Pretax Margin | -16.39% |
| Profit Margin | -15.19% |
| EBITDA Margin | -10.72% |
| EBIT Margin | -13.89% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688435 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -1.21% |
| FCF Yield | -1.21% |
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 |