China
· Delayed Price · Currency is CNY Unionman Technology Statistics
Total Valuation
SHA:688609 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.02B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688609 has 494.04 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 494.04M |
| Shares Outstanding | 494.04M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 31.96% |
| Owned by Institutions (%) | 6.46% |
| Float | 314.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.06 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.94 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -217.24 |
Financial Efficiency
Return on equity (ROE) is -21.27% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -21.27% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -18.66% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -124,487 |
| Employee Count | 1,606 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.86, so SHA:688609's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 24,076,658 |
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:688609 had revenue of CNY 2.40 billion and -199.93 million in losses. Loss per share was -0.40.
| Revenue | 2.40B |
| Gross Profit | -238.38M |
| Operating Income | -240.15M |
| Pretax Income | -246.13M |
| Net Income | -199.93M |
| EBITDA | n/a |
| EBIT | -240.15M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 242.27 million in cash and 1.45 billion in debt, giving a net cash position of -1.20 billion or -2.44 per share.
| Cash & Cash Equivalents | 242.27M |
| Total Debt | 1.45B |
| Net Cash | -1.20B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 852.43M |
| Book Value Per Share | 1.77 |
| Working Capital | -119.24M |
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 -9.93%, with operating and profit margins of -10.00% and -8.33%.
| Gross Margin | -9.93% |
| Operating Margin | -10.00% |
| Pretax Margin | -10.25% |
| Profit Margin | -8.33% |
| EBITDA Margin | n/a |
| EBIT Margin | -10.00% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688609 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 | -0.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.98% |
| 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
SHA:688609 has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |