China · Delayed Price · Currency is CNY SHA:688511 Statistics
Total Valuation
SHA:688511 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.49 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688511 has 103.89 million shares outstanding. The number of shares has increased by 29.47% in one year.
| Current Share Class | 103.89M |
| Shares Outstanding | 103.89M |
| Shares Change (YoY) | +29.47% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 60.78% |
| Owned by Institutions (%) | 1.10% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 540.82.
| PE Ratio | 540.82 |
| Forward PE | n/a |
| PS Ratio | 22.80 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 447.76 |
| EV / Sales | 18.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.06 |
Financial Position
The company has a current ratio of 11.07
| Current Ratio | 11.07 |
| Quick Ratio | 10.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 480,540 |
| Profits Per Employee | 20,260 |
| Employee Count | 304 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -98,527 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.53% in the last 52 weeks. The beta is 0.39, so SHA:688511's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +135.53% |
| 50-Day Moving Average | 25.89 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 2,099,581 |
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 131.67 million and earned 5.55 million in profits. Earnings per share was 0.05.
| Revenue | 131.67M |
| Gross Profit | 44.53M |
| Operating Income | -4.55M |
| Pretax Income | 3.53M |
| Net Income | 5.55M |
| EBITDA | 3.27M |
| EBIT | -4.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 525.20 million in cash and n/a in debt, with a net cash position of 525.20 million or 5.06 per share.
| Cash & Cash Equivalents | 525.20M |
| Total Debt | n/a |
| Net Cash | 525.20M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 859.13M |
| Book Value Per Share | 8.19 |
| Working Capital | 757.81M |
Cash Flow
In the last 12 months, operating cash flow was -13.79 million and capital expenditures -24.41 million, giving a free cash flow of -38.20 million.
| Operating Cash Flow | -13.79M |
| Capital Expenditures | -24.41M |
| Free Cash Flow | -38.20M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 33.82%, with operating and profit margins of -3.46% and 4.22%.
| Gross Margin | 33.82% |
| Operating Margin | -3.46% |
| Pretax Margin | 2.68% |
| Profit Margin | 4.22% |
| EBITDA Margin | 2.48% |
| EBIT Margin | -3.46% |
| 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 | n/a |
| Buyback Yield | -29.47% |
| Shareholder Yield | -29.47% |
| Earnings Yield | 0.18% |
| FCF Yield | -1.27% |
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 11.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.39 |
| Piotroski F-Score | 1 |