China
· Delayed Price · Currency is CNY SHA:688593 Statistics
Total Valuation
SHA:688593 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 6.41 billion.
| Market Cap | 7.26B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688593 has 457.48 million shares outstanding. The number of shares has increased by 10.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 457.48M |
| Shares Change (YoY) | +10.45% |
| Shares Change (QoQ) | +82.92% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 15.11% |
| Float | 217.71M |
Valuation Ratios
The trailing PE ratio is 862.48 and the forward PE ratio is 72.18.
| PE Ratio | 862.48 |
| Forward PE | 72.18 |
| PS Ratio | 14.32 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 760.70 |
| EV / Sales | 12.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 58.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 47,056 |
| Employee Count | 179 |
| 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 +96.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.13% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 3,846,127 |
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:688593 had revenue of CNY 507.40 million and earned 8.42 million in profits. Earnings per share was 0.02.
| Revenue | 507.40M |
| Gross Profit | -1.04M |
| Operating Income | -1.04M |
| Pretax Income | -1.04M |
| Net Income | 8.42M |
| EBITDA | 688,282 |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 902.26 million in cash and 39.93 million in debt, giving a net cash position of 862.32 million or 1.88 per share.
| Cash & Cash Equivalents | 902.26M |
| Total Debt | 39.93M |
| Net Cash | 862.32M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.42 |
| 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 -0.21%, with operating and profit margins of -0.21% and 1.66%.
| Gross Margin | -0.21% |
| Operating Margin | -0.21% |
| Pretax Margin | -0.21% |
| Profit Margin | 1.66% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -0.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.45% |
| Shareholder Yield | -10.21% |
| Earnings Yield | 0.12% |
| 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 |