China
· Delayed Price · Currency is CNY SHA:688552 Statistics
Total Valuation
SHA:688552 has a market cap or net worth of CNY 13.04 billion. The enterprise value is 11.31 billion.
| Market Cap | 13.04B |
| Enterprise Value | 11.31B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHA:688552 has 337.25 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 337.25M |
| Shares Outstanding | 337.25M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 9.41% |
| Float | 114.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.76 |
| PS Ratio | 23.78 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,062.43 |
| EV / Sales | 20.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.20 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.47 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -794.11 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -1.91% |
| Revenue Per Employee | 671,178 |
| Profits Per Employee | -6,714 |
| Employee Count | 817 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | -14.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.22% in the last 52 weeks. The beta is 0.72, so SHA:688552's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +131.22% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 16,126,132 |
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:688552 had revenue of CNY 548.35 million and -5.49 million in losses. Loss per share was -0.02.
| Revenue | 548.35M |
| Gross Profit | 133.34M |
| Operating Income | -51.79M |
| Pretax Income | -19.55M |
| Net Income | -5.49M |
| EBITDA | -35.29M |
| EBIT | -51.79M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.73 billion in cash and 2.43 million in debt, giving a net cash position of 1.73 billion or 5.12 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 2.43M |
| Net Cash | 1.73B |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 7.75 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -177.68 million, giving a free cash flow of -179.02 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -177.68M |
| Free Cash Flow | -179.02M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 24.32%, with operating and profit margins of -9.44% and -1.00%.
| Gross Margin | 24.32% |
| Operating Margin | -9.44% |
| Pretax Margin | -3.56% |
| Profit Margin | -1.00% |
| EBITDA Margin | -6.44% |
| EBIT Margin | -9.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.71% |
| Shareholder Yield | -6.47% |
| Earnings Yield | -0.04% |
| FCF Yield | -1.37% |
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
SHA:688552 has an Altman Z-Score of 7.41 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 1 |