SHA:688629 Statistics
Total Valuation
SHA:688629 has a market cap or net worth of CNY 22.76 billion. The enterprise value is 22.75 billion.
Market Cap | 22.76B |
Enterprise Value | 22.75B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHA:688629 has 460.99 million shares outstanding. The number of shares has decreased by -6.56% in one year.
Current Share Class | 460.99M |
Shares Outstanding | 460.99M |
Shares Change (YoY) | -6.56% |
Shares Change (QoQ) | +1.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.64% |
Float | 222.55M |
Valuation Ratios
The trailing PE ratio is 6,145.02 and the forward PE ratio is 88.18.
PE Ratio | 6,145.02 |
Forward PE | 88.18 |
PS Ratio | 17.90 |
PB Ratio | 15.12 |
P/TBV Ratio | 15.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6,142.63 |
EV / Sales | 17.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -70.41 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.70 |
Quick Ratio | 1.31 |
Debt / Equity | 0.25 |
Debt / EBITDA | 8.41 |
Debt / FCF | -1.15 |
Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE) | -0.15% |
Return on Assets (ROA) | -1.49% |
Return on Invested Capital (ROIC) | -2.21% |
Return on Capital Employed (ROCE) | -3.31% |
Revenue Per Employee | 486,204 |
Profits Per Employee | 1,416 |
Employee Count | 2,616 |
Asset Turnover | 0.46 |
Inventory Turnover | 3.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.32% in the last 52 weeks. The beta is -0.73, so SHA:688629's price volatility has been lower than the market average.
Beta (5Y) | -0.73 |
52-Week Price Change | +76.32% |
50-Day Moving Average | 52.34 |
200-Day Moving Average | 40.68 |
Relative Strength Index (RSI) | 51.71 |
Average Volume (20 Days) | 9,010,975 |
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 1.27 billion and earned 3.70 million in profits. Earnings per share was 0.01.
Revenue | 1.27B |
Gross Profit | 262.15M |
Operating Income | -65.79M |
Pretax Income | -7.70M |
Net Income | 3.70M |
EBITDA | 39.51M |
EBIT | -65.79M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 393.53 million in cash and 371.91 million in debt, giving a net cash position of 21.62 million or 0.05 per share.
Cash & Cash Equivalents | 393.53M |
Total Debt | 371.91M |
Net Cash | 21.62M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 1.51B |
Book Value Per Share | 3.24 |
Working Capital | 667.82M |
Cash Flow
In the last 12 months, operating cash flow was -35.82 million and capital expenditures -287.36 million, giving a free cash flow of -323.19 million.
Operating Cash Flow | -35.82M |
Capital Expenditures | -287.36M |
Free Cash Flow | -323.19M |
FCF Per Share | -0.70 |
Margins
Gross margin is 20.61%, with operating and profit margins of -5.17% and 0.29%.
Gross Margin | 20.61% |
Operating Margin | -5.17% |
Pretax Margin | -0.61% |
Profit Margin | 0.29% |
EBITDA Margin | 3.11% |
EBIT Margin | -5.17% |
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 | 883.15% |
Buyback Yield | 6.56% |
Shareholder Yield | 6.66% |
Earnings Yield | 0.02% |
FCF Yield | -1.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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:688629 has an Altman Z-Score of 7.28.
Altman Z-Score | 7.28 |
Piotroski F-Score | n/a |