SHA:688622 Statistics

Total Valuation

SHA:688622 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.77 billion.

Market Cap	5.57B
Enterprise Value	5.77B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688622 has 70.00 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	34.39%
Owned by Institutions (%)	11.93%
Float	29.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	106.01
PS Ratio	27.48
PB Ratio	15.37
P/TBV Ratio	16.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-125.38
EV / Sales	28.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.80

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.76.

Current Ratio	1.14
Quick Ratio	0.64
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	-8.44

Financial Efficiency

Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-12.97%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-11.16%
Revenue Per Employee	733,729
Profits Per Employee	-166,634
Employee Count	276
Asset Turnover	0.21
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +335.91% in the last 52 weeks. The beta is -0.36, so SHA:688622's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+335.91%
50-Day Moving Average	84.72
200-Day Moving Average	49.39
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	1,009,915

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:688622 had revenue of CNY 202.51 million and -45.99 million in losses. Loss per share was -0.66.

Revenue	202.51M
Gross Profit	64.09M
Operating Income	-66.10M
Pretax Income	-55.79M
Net Income	-45.99M
EBITDA	-40.81M
EBIT	-66.10M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 51.63 million in cash and 274.81 million in debt, giving a net cash position of -223.18 million or -3.19 per share.

Cash & Cash Equivalents	51.63M
Total Debt	274.81M
Net Cash	-223.18M
Net Cash Per Share	-3.19
Equity (Book Value)	362.12M
Book Value Per Share	5.49
Working Capital	40.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.21 million and capital expenditures -69.92 million, giving a free cash flow of -78.13 million.

Operating Cash Flow	-8.21M
Capital Expenditures	-69.92M
Free Cash Flow	-78.13M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of -32.64% and -22.71%.

Gross Margin	31.65%
Operating Margin	-32.64%
Pretax Margin	-27.55%
Profit Margin	-22.71%
EBITDA Margin	-20.15%
EBIT Margin	-32.64%
FCF Margin	n/a

Dividends & Yields

SHA:688622 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	0.67%
Shareholder Yield	0.67%
Earnings Yield	-0.83%
FCF Yield	-1.40%

Dividend Details

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:688622 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a