China · Delayed Price · Currency is CNY SHA:688511 Statistics
Total Valuation
SHA:688511 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688511 has 102.83 million shares outstanding. The number of shares has increased by 71.61% in one year.
| Current Share Class | 102.83M |
| Shares Outstanding | 102.83M |
| Shares Change (YoY) | +71.61% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 61.34% |
| Owned by Institutions (%) | 2.33% |
| Float | 38.00M |
Valuation Ratios
The trailing PE ratio is 8,770.05.
| PE Ratio | 8,770.05 |
| Forward PE | n/a |
| PS Ratio | 20.31 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6,794.10 |
| EV / Sales | 15.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.29 |
Financial Position
The company has a current ratio of 11.08
| Current Ratio | 11.08 |
| Quick Ratio | 9.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.14% |
| Revenue Per Employee | 384,639 |
| Profits Per Employee | 891 |
| Employee Count | 274 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -764,368 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.43% in the last 52 weeks. The beta is 0.32, so SHA:688511's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +28.43% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 1,229,034 |
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:688511 had revenue of CNY 116.93 million and earned 270,731 in profits. Earnings per share was 0.00.
| Revenue | 116.93M |
| Gross Profit | 38.48M |
| Operating Income | -10.03M |
| Pretax Income | -1.51M |
| Net Income | 270,731 |
| EBITDA | -1.24M |
| EBIT | -10.03M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 544.43 million in cash and n/a in debt, giving a net cash position of 544.43 million or 5.29 per share.
| Cash & Cash Equivalents | 544.43M |
| Total Debt | n/a |
| Net Cash | 544.43M |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 849.79M |
| Book Value Per Share | 8.17 |
| Working Capital | 752.77M |
Cash Flow
In the last 12 months, operating cash flow was -2.95 million and capital expenditures -22.86 million, giving a free cash flow of -25.80 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -22.86M |
| Free Cash Flow | -25.80M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 32.91%, with operating and profit margins of -8.58% and 0.23%.
| Gross Margin | 32.91% |
| Operating Margin | -8.58% |
| Pretax Margin | -1.29% |
| Profit Margin | 0.23% |
| EBITDA Margin | -1.06% |
| EBIT Margin | -8.58% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688511 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 | 10,956.36% |
| Buyback Yield | -71.61% |
| Shareholder Yield | -71.61% |
| Earnings Yield | 0.01% |
| FCF Yield | -1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688511 has an Altman Z-Score of 9.9 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 1 |