China Post Technology Co., Ltd. (SHA:688648)

China Post Technology Statistics

Total Valuation

SHA:688648 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 5.44 billion.

Market Cap	6.25B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688648 has 136.00 million shares outstanding. The number of shares has increased by 22.27% in one year.

Current Share Class	136.00M
Shares Outstanding	136.00M
Shares Change (YoY)	+22.27%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.86%
Float	47.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.71
PB Ratio	4.07
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.23
EV / Sales	5.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.64

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.

Current Ratio	1.78
Quick Ratio	1.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-193.52

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -7.76%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	-7.76%
Return on Capital Employed (ROCE)	-13.15%
Revenue Per Employee	753,693
Profits Per Employee	-121,463
Employee Count	1,237
Asset Turnover	0.36
Inventory Turnover	3.46

Taxes

Income Tax	-24.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+140.04%
50-Day Moving Average	49.25
200-Day Moving Average	30.60
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	6,628,814

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:688648 had revenue of CNY 932.32 million and -150.25 million in losses. Loss per share was -1.09.

Revenue	932.32M
Gross Profit	34.09M
Operating Income	-203.37M
Pretax Income	-175.14M
Net Income	-150.25M
EBITDA	-163.53M
EBIT	-203.37M
Loss Per Share	-1.09

Balance Sheet

The company has 821.35 million in cash and 12.79 million in debt, giving a net cash position of 808.56 million or 5.95 per share.

Cash & Cash Equivalents	821.35M
Total Debt	12.79M
Net Cash	808.56M
Net Cash Per Share	5.95
Equity (Book Value)	1.54B
Book Value Per Share	11.30
Working Capital	832.98M

Cash Flow

In the last 12 months, operating cash flow was -172.10 million and capital expenditures -40.20 million, giving a free cash flow of -212.30 million.

Operating Cash Flow	-172.10M
Capital Expenditures	-40.20M
Free Cash Flow	-212.30M
FCF Per Share	-1.56

Margins

Gross margin is 3.66%, with operating and profit margins of -21.81% and -16.12%.

Gross Margin	3.66%
Operating Margin	-21.81%
Pretax Margin	-18.79%
Profit Margin	-16.12%
EBITDA Margin	-17.54%
EBIT Margin	-21.81%
FCF Margin	n/a

Dividends & Yields

SHA:688648 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	1
Payout Ratio	n/a
Buyback Yield	-22.27%
Shareholder Yield	n/a
Earnings Yield	-2.40%
FCF Yield	-3.40%

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:688648 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a