China · Delayed Price · Currency is CNY SHA:688562 Statistics
Total Valuation
SHA:688562 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 5.69 billion.
| Market Cap | 7.20B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
SHA:688562 has 400.00 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +17.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.85% |
| Float | 182.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.01 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -68.96 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.14 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -236.63 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -7.10% |
| Revenue Per Employee | 855,683 |
| Profits Per Employee | -78,394 |
| Employee Count | 1,344 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHA:688562 has paid 24.18 million in taxes.
| Income Tax | 24.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.63, so SHA:688562's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +23.94% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 5,118,699 |
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:688562 had revenue of CNY 1.15 billion and -105.36 million in losses. Loss per share was -0.27.
| Revenue | 1.15B |
| Gross Profit | 242.30M |
| Operating Income | -126.71M |
| Pretax Income | -78.75M |
| Net Income | -105.36M |
| EBITDA | -95.66M |
| EBIT | -126.71M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.56 billion in cash and 14.13 million in debt, giving a net cash position of 1.55 billion or 3.86 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 14.13M |
| Net Cash | 1.55B |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 4.23 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -59.26 million and capital expenditures -23.26 million, giving a free cash flow of -82.52 million.
| Operating Cash Flow | -59.26M |
| Capital Expenditures | -23.26M |
| Free Cash Flow | -82.52M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 21.07%, with operating and profit margins of -11.02% and -9.16%.
| Gross Margin | 21.07% |
| Operating Margin | -11.02% |
| Pretax Margin | -6.85% |
| Profit Margin | -9.16% |
| EBITDA Margin | -8.32% |
| EBIT Margin | -11.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.24% |
| Shareholder Yield | -4.98% |
| Earnings Yield | -1.46% |
| FCF Yield | -1.15% |
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:688562 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 2 |