China
· Delayed Price · Currency is CNY SHA:688629 Statistics
Total Valuation
SHA:688629 has a market cap or net worth of CNY 22.95 billion. The enterprise value is 22.82 billion.
| Market Cap | 22.95B |
| Enterprise Value | 22.82B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688629 has 460.99 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 460.99M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +21.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.64% |
| Float | 222.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.50 |
| PS Ratio | 21.08 |
| PB Ratio | 16.02 |
| P/TBV Ratio | 16.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,234.02 |
| EV / Sales | 20.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 491,376 |
| Profits Per Employee | -8,324 |
| Employee Count | 2,222 |
| 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 +83.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.30% |
| 50-Day Moving Average | 52.21 |
| 200-Day Moving Average | 35.43 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 14,695,949 |
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:688629 had revenue of CNY 1.09 billion and -18.50 million in losses. Loss per share was -0.04.
| Revenue | 1.09B |
| Gross Profit | 1.09B |
| Operating Income | -26.89M |
| Pretax Income | -26.77M |
| Net Income | -18.50M |
| EBITDA | 59.25M |
| EBIT | -26.89M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 457.36 million in cash and 316.97 million in debt, giving a net cash position of 140.39 million or 0.30 per share.
| Cash & Cash Equivalents | 457.36M |
| Total Debt | 316.97M |
| Net Cash | 140.39M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.11 |
| 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 100.00%, with operating and profit margins of -2.46% and -1.69%.
| Gross Margin | 100.00% |
| Operating Margin | -2.46% |
| Pretax Margin | -2.45% |
| Profit Margin | -1.69% |
| EBITDA Margin | 5.43% |
| EBIT Margin | -2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.62% |
| Shareholder Yield | -8.52% |
| Earnings Yield | -0.08% |
| 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 |