China
· Delayed Price · Currency is CNY SHA:688653 Statistics
Total Valuation
SHA:688653 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688653 has 424.48 million shares outstanding. The number of shares has increased by 15.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 424.48M |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 13.31% |
| Float | 274.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.30 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.16 |
| EV / Sales | 8.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | -422,678 |
| Employee Count | 169 |
| 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 +11.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 5,586,335 |
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:688653 had revenue of CNY 525.50 million and -71.43 million in losses. Loss per share was -0.17.
| Revenue | 525.50M |
| Gross Profit | 525.50M |
| Operating Income | -72.11M |
| Pretax Income | -72.11M |
| Net Income | -71.43M |
| EBITDA | -63.68M |
| EBIT | -72.11M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 662.11 million in cash and 2.02 million in debt, giving a net cash position of 660.10 million or 1.56 per share.
| Cash & Cash Equivalents | 662.11M |
| Total Debt | 2.02M |
| Net Cash | 660.10M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.74 |
| 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 -13.72% and -13.59%.
| Gross Margin | 100.00% |
| Operating Margin | -13.72% |
| Pretax Margin | -13.72% |
| Profit Margin | -13.59% |
| EBITDA Margin | -12.12% |
| EBIT Margin | -13.72% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688653 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 | -15.86% |
| Shareholder Yield | -15.86% |
| Earnings Yield | -1.46% |
| 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 |