China
· Delayed Price · Currency is CNY SHA:688629 Statistics
Total Valuation
SHA:688629 has a market cap or net worth of CNY 28.25 billion. The enterprise value is 28.13 billion.
| Market Cap | 28.25B |
| Enterprise Value | 28.13B |
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 17.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 460.99M |
| Shares Change (YoY) | +17.37% |
| Shares Change (QoQ) | +13.75% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.80% |
| Float | 222.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.63 |
| PS Ratio | 27.25 |
| PB Ratio | 19.72 |
| P/TBV Ratio | 20.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,759.48 |
| EV / Sales | 27.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -144.02 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.07 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 56.85 |
| Debt / FCF | -1.62 |
| Interest Coverage | -8.67 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -4.37% |
| Revenue Per Employee | 465,213 |
| Profits Per Employee | -7,194 |
| Employee Count | 2,222 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +190.41% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 25,751,219 |
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 1.03 billion and -15.99 million in losses. Loss per share was -0.03.
| Revenue | 1.03B |
| Gross Profit | 177.25M |
| Operating Income | -85.67M |
| Pretax Income | -27.01M |
| Net Income | -15.99M |
| EBITDA | 2.03M |
| EBIT | -85.67M |
| Loss Per Share | -0.03 |
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 | 761.90M |
Cash Flow
In the last 12 months, operating cash flow was 34.90 million and capital expenditures -230.19 million, giving a free cash flow of -195.29 million.
| Operating Cash Flow | 34.90M |
| Capital Expenditures | -230.19M |
| Free Cash Flow | -195.29M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 17.15%, with operating and profit margins of -8.29% and -1.55%.
| Gross Margin | 17.15% |
| Operating Margin | -8.29% |
| Pretax Margin | -2.61% |
| Profit Margin | -1.55% |
| EBITDA Margin | 0.20% |
| EBIT Margin | -8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -17.37% |
| Shareholder Yield | -17.29% |
| Earnings Yield | -0.06% |
| FCF Yield | -0.69% |
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:688629 has an Altman Z-Score of 6.26.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | n/a |