China
· Delayed Price · Currency is CNY SHA:688528 Statistics
Total Valuation
SHA:688528 has a market cap or net worth of CNY 1.37 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688528 has 157.56 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157.56M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 69.54% |
| Owned by Institutions (%) | 2.72% |
| Float | 44.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.68 |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is -7.27%.
| Return on Equity (ROE) | -10.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 346,136 |
| Profits Per Employee | -69,682 |
| Employee Count | 926 |
| 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 +18.88% in the last 52 weeks. The beta is 0.72, so SHA:688528's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +18.88% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 957,876 |
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:688528 had revenue of CNY 320.52 million and -64.53 million in losses. Loss per share was -0.40.
| Revenue | 320.52M |
| Gross Profit | 320.52M |
| Operating Income | -88.44M |
| Pretax Income | -87.32M |
| Net Income | -64.53M |
| EBITDA | -59.85M |
| EBIT | -88.44M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 35.34 million in cash and 128.24 million in debt, giving a net cash position of -92.90 million or -0.59 per share.
| Cash & Cash Equivalents | 35.34M |
| Total Debt | 128.24M |
| Net Cash | -92.90M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 569.88M |
| Book Value Per Share | 3.61 |
| 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 -27.59% and -20.13%.
| Gross Margin | 100.00% |
| Operating Margin | -27.59% |
| Pretax Margin | -27.24% |
| Profit Margin | -20.13% |
| EBITDA Margin | -18.67% |
| EBIT Margin | -27.59% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688528 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 | 4.69% |
| Shareholder Yield | 4.69% |
| Earnings Yield | -4.71% |
| 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 |