SHA:688455 Statistics

Total Valuation

SHA:688455 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.27 billion.

Market Cap	2.51B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688455 has 167.35 million shares outstanding. The number of shares has decreased by -7.05% in one year.

Current Share Class	167.35M
Shares Outstanding	167.35M
Shares Change (YoY)	-7.05%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	4.04%
Float	64.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.71
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.87
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.11

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.48.

Current Ratio	1.22
Quick Ratio	0.68
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-17.96

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-11.11%
Revenue Per Employee	1.42M
Profits Per Employee	-70,097
Employee Count	986
Asset Turnover	0.50
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.94% in the last 52 weeks. The beta is 0.82, so SHA:688455's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+92.94%
50-Day Moving Average	12.30
200-Day Moving Average	10.94
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	8,469,865

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:688455 had revenue of CNY 1.40 billion and -69.12 million in losses. Loss per share was -0.41.

Revenue	1.40B
Gross Profit	181.87M
Operating Income	-113.69M
Pretax Income	-92.70M
Net Income	-69.12M
EBITDA	-106.43M
EBIT	-113.69M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 681.57 million in cash and 441.22 million in debt, giving a net cash position of 240.35 million or 1.44 per share.

Cash & Cash Equivalents	681.57M
Total Debt	441.22M
Net Cash	240.35M
Net Cash Per Share	1.44
Equity (Book Value)	925.34M
Book Value Per Share	5.54
Working Capital	427.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.28 million and capital expenditures -178.99 million, giving a free cash flow of -319.27 million.

Operating Cash Flow	-140.28M
Capital Expenditures	-178.99M
Free Cash Flow	-319.27M
FCF Per Share	-1.91

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of -8.14% and -4.95%.

Gross Margin	13.02%
Operating Margin	-8.14%
Pretax Margin	-6.64%
Profit Margin	-4.95%
EBITDA Margin	-7.62%
EBIT Margin	-8.14%
FCF Margin	n/a

Dividends & Yields

SHA:688455 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	7.05%
Shareholder Yield	n/a
Earnings Yield	-2.75%
FCF Yield	-12.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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:688455 has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a