China
· Delayed Price · Currency is CNY SHA:688528 Statistics
Total Valuation
SHA:688528 has a market cap or net worth of CNY 1.48 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was 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 -5.79% in one year.
| Current Share Class | 157.56M |
| Shares Outstanding | 157.56M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -2.73% |
| 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 | 5.37 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.26 |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.52 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -231.72 |
Financial Efficiency
Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -9.65%.
| Return on Equity (ROE) | -15.38% |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -9.65% |
| Return on Capital Employed (ROCE) | -17.11% |
| Revenue Per Employee | 297,344 |
| Profits Per Employee | -95,288 |
| Employee Count | 926 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.40% 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 | +12.40% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 1,022,039 |
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 275.34 million and -88.24 million in losses. Loss per share was -0.55.
| Revenue | 275.34M |
| Gross Profit | 298.72M |
| Operating Income | -106.86M |
| Pretax Income | -107.04M |
| Net Income | -88.24M |
| EBITDA | n/a |
| EBIT | -106.86M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 88.25 million in cash and 130.47 million in debt, giving a net cash position of -42.22 million or -0.27 per share.
| Cash & Cash Equivalents | 88.25M |
| Total Debt | 130.47M |
| Net Cash | -42.22M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 516.96M |
| Book Value Per Share | 3.28 |
| Working Capital | 141.47M |
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 108.49%, with operating and profit margins of -38.81% and -32.05%.
| Gross Margin | 108.49% |
| Operating Margin | -38.81% |
| Pretax Margin | -38.88% |
| Profit Margin | -32.05% |
| EBITDA Margin | n/a |
| EBIT Margin | -38.81% |
| 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 | 5.79% |
| Shareholder Yield | 5.79% |
| Earnings Yield | -5.96% |
| 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 |