China
· Delayed Price · Currency is CNY SHA:688515 Statistics
Total Valuation
SHA:688515 has a market cap or net worth of CNY 8.31 billion. The enterprise value is 7.13 billion.
| Market Cap | 8.31B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688515 has 79.93 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.93M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 32.28% |
| Owned by Institutions (%) | 18.21% |
| Float | 37.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.16 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.90 |
| EV / Sales | 17.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.08 |
| Quick Ratio | 12.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.55 |
Financial Efficiency
Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -7.60%.
| Return on Equity (ROE) | -12.27% |
| Return on Assets (ROA) | -7.21% |
| Return on Invested Capital (ROIC) | -7.60% |
| Return on Capital Employed (ROCE) | -12.96% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -586,738 |
| Employee Count | 348 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.73% in the last 52 weeks. The beta is 1.41, so SHA:688515's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +50.73% |
| 50-Day Moving Average | 105.14 |
| 200-Day Moving Average | 84.58 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 1,230,230 |
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 412.32 million and -204.18 million in losses. Loss per share was -2.56.
| Revenue | 412.32M |
| Gross Profit | 407.01M |
| Operating Income | -203.70M |
| Pretax Income | -204.18M |
| Net Income | -204.18M |
| EBITDA | n/a |
| EBIT | -203.70M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 1.19 billion in cash and 4.61 million in debt, giving a net cash position of 1.19 billion or 14.86 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.61M |
| Net Cash | 1.19B |
| Net Cash Per Share | 14.86 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 19.46 |
| Working Capital | 1.44B |
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 98.71%, with operating and profit margins of -49.40% and -49.52%.
| Gross Margin | 98.71% |
| Operating Margin | -49.40% |
| Pretax Margin | -49.52% |
| Profit Margin | -49.52% |
| EBITDA Margin | n/a |
| EBIT Margin | -49.40% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -2.46% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |