China
· Delayed Price · Currency is CNY SHA:688620 Statistics
Total Valuation
SHA:688620 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688620 has 389.17 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 389.17M |
| Shares Outstanding | 389.17M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -6.69% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 23.31% |
| Float | 229.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.07 |
| PS Ratio | 9.05 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.83 |
| EV / Sales | 8.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.05 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.87 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -79.31 |
Financial Efficiency
Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -5.02% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -6.22% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -188,200 |
| Employee Count | 393 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.56% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 7,982,111 |
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:688620 had revenue of CNY 518.12 million and -73.96 million in losses. Loss per share was -0.21.
| Revenue | 518.12M |
| Gross Profit | 91.48M |
| Operating Income | -89.37M |
| Pretax Income | -66.20M |
| Net Income | -73.96M |
| EBITDA | -50.98M |
| EBIT | -89.37M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 197.66 million in cash and 154.91 million in debt, giving a net cash position of 42.74 million or 0.11 per share.
| Cash & Cash Equivalents | 197.66M |
| Total Debt | 154.91M |
| Net Cash | 42.74M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 3.85 |
| Working Capital | 395.75M |
Cash Flow
In the last 12 months, operating cash flow was -88.58 million and capital expenditures -56.40 million, giving a free cash flow of -144.99 million.
| Operating Cash Flow | -88.58M |
| Capital Expenditures | -56.40M |
| Free Cash Flow | -144.99M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 17.66%, with operating and profit margins of -17.25% and -14.28%.
| Gross Margin | 17.66% |
| Operating Margin | -17.25% |
| Pretax Margin | -12.78% |
| Profit Margin | -14.28% |
| EBITDA Margin | -9.84% |
| EBIT Margin | -17.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.79% |
| Shareholder Yield | 4.03% |
| Earnings Yield | -1.58% |
| FCF Yield | -3.09% |
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 |