Shandong Cvicse Middleware Co.,Ltd. (SHA:688695)

SHA:688695 Statistics

Total Valuation

SHA:688695 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.04 billion.

Market Cap	2.44B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688695 has 85.05 million shares outstanding. The number of shares has increased by 7.52% in one year.

Current Share Class	85.05M
Shares Outstanding	85.05M
Shares Change (YoY)	+7.52%
Shares Change (QoQ)	-13.16%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	4.58%
Float	40.50M

Valuation Ratios

The trailing PE ratio is 248.34.

PE Ratio	248.34
Forward PE	n/a
PS Ratio	13.10
PB Ratio	3.13
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 184.59, with an EV/FCF ratio of -30.28.

EV / Earnings	214.58
EV / Sales	10.91
EV / EBITDA	184.59
EV / EBIT	n/a
EV / FCF	-30.28

Financial Position

The company has a current ratio of 20.60, with a Debt / Equity ratio of 0.01.

Current Ratio	20.60
Quick Ratio	20.16
Debt / Equity	0.01
Debt / EBITDA	0.74
Debt / FCF	-0.12
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	537,608
Profits Per Employee	27,345
Employee Count	347
Asset Turnover	0.23
Inventory Turnover	14.05

Taxes

Income Tax	-1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.38%
50-Day Moving Average	28.29
200-Day Moving Average	29.75
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	1,007,665

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:688695 had revenue of CNY 186.55 million and earned 9.49 million in profits. Earnings per share was 0.12.

Revenue	186.55M
Gross Profit	146.47M
Operating Income	1.17M
Pretax Income	7.80M
Net Income	9.49M
EBITDA	3.87M
EBIT	1.17M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 415.62 million in cash and 8.11 million in debt, with a net cash position of 407.51 million or 4.79 per share.

Cash & Cash Equivalents	415.62M
Total Debt	8.11M
Net Cash	407.51M
Net Cash Per Share	4.79
Equity (Book Value)	779.89M
Book Value Per Share	9.17
Working Capital	694.73M

Cash Flow

In the last 12 months, operating cash flow was -8.01 million and capital expenditures -59.22 million, giving a free cash flow of -67.23 million.

Operating Cash Flow	-8.01M
Capital Expenditures	-59.22M
Free Cash Flow	-67.23M
FCF Per Share	-0.79

Margins

Gross margin is 78.51%, with operating and profit margins of 0.63% and 5.09%.

Gross Margin	78.51%
Operating Margin	0.63%
Pretax Margin	4.18%
Profit Margin	5.09%
EBITDA Margin	2.07%
EBIT Margin	0.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.14
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.55%
Buyback Yield	-7.52%
Shareholder Yield	-7.04%
Earnings Yield	0.39%
FCF Yield	-2.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:688695 has an Altman Z-Score of 42.18 and a Piotroski F-Score of 2.

Altman Z-Score	42.18
Piotroski F-Score	2