SHA:688515 Statistics
Total Valuation
SHA:688515 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 9.31 billion.
| Market Cap | 10.32B |
| Enterprise Value | 9.31B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688515 has 79.40 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 79.40M |
| Shares Outstanding | 79.40M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 31.39% |
| Owned by Institutions (%) | 14.23% |
| Float | 37.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.70 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.09 |
| EV / Sales | 15.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -5.55%.
| Return on Equity (ROE) | -8.93% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.30% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -362,362 |
| Employee Count | 390 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 1.47, so SHA:688515's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 116.82 |
| 200-Day Moving Average | 104.65 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 2,102,288 |
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:688515 had revenue of CNY 617.89 million and -138.78 million in losses. Loss per share was -1.75.
| Revenue | 617.89M |
| Gross Profit | 617.89M |
| Operating Income | -138.87M |
| Pretax Income | -138.78M |
| Net Income | -138.78M |
| EBITDA | -127.94M |
| EBIT | -138.87M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 1.02 billion in cash and 10.79 million in debt, with a net cash position of 1.01 billion or 12.68 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 10.79M |
| Net Cash | 1.01B |
| Net Cash Per Share | 12.68 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 18.91 |
| Working Capital | n/a |
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 100.00%, with operating and profit margins of -22.48% and -22.46%.
| Gross Margin | 100.00% |
| Operating Margin | -22.48% |
| Pretax Margin | -22.46% |
| Profit Margin | -22.46% |
| EBITDA Margin | -20.71% |
| EBIT Margin | -22.48% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688515 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -1.35% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |