China
· Delayed Price · Currency is CNY SHA:688512 Statistics
Total Valuation
SHA:688512 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688512 has 460.76 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 460.76M |
| Shares Outstanding | 460.76M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -20.68% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 17.04% |
| Float | 322.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.48 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.60 |
| EV / Sales | 7.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.80 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -265.91 |
Financial Efficiency
Return on equity (ROE) is -18.05% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -18.05% |
| Return on Assets (ROA) | -8.10% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -15.25% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -1.17M |
| Employee Count | 304 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.01, so SHA:688512's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 10,027,203 |
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:688512 had revenue of CNY 556.08 million and -355.16 million in losses. Loss per share was -0.82.
| Revenue | 556.08M |
| Gross Profit | 533.22M |
| Operating Income | -292.90M |
| Pretax Income | -296.11M |
| Net Income | -355.16M |
| EBITDA | n/a |
| EBIT | -292.90M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 784.28 million in cash and 188.87 million in debt, giving a net cash position of 595.42 million or 1.29 per share.
| Cash & Cash Equivalents | 784.28M |
| Total Debt | 188.87M |
| Net Cash | 595.42M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.96 |
| Working Capital | 1.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.89%, with operating and profit margins of -52.67% and -63.87%.
| Gross Margin | 95.89% |
| Operating Margin | -52.67% |
| Pretax Margin | -53.25% |
| Profit Margin | -63.87% |
| EBITDA Margin | n/a |
| EBIT Margin | -52.67% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688512 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 | 1.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.53% |
| FCF Yield | 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:688512 has an Altman Z-Score of 7.04.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | n/a |