Shandong Cvicse Middleware Co.,Ltd. (SHA:688695)
China flag China · Delayed Price · Currency is CNY
24.04
-0.36 (-1.48%)
At close: Apr 17, 2026

SHA:688695 Statistics

Total Valuation

SHA:688695 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 1.67 billion.

Market Cap2.08B
Enterprise Value 1.67B

Important Dates

The next confirmed 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 6.97% in one year.

Current Share Class 85.05M
Shares Outstanding 85.05M
Shares Change (YoY) +6.97%
Shares Change (QoQ) +7.21%
Owned by Insiders (%) 5.66%
Owned by Institutions (%) 4.64%
Float 40.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.19
PB Ratio 2.66
P/TBV Ratio 2.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -82.21
EV / Sales 10.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE) -2.55%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -6.81%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.46%
Revenue Per Employee 453,492
Profits Per Employee -58,461
Employee Count 347
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -5.22M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.77, so SHA:688695's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -14.39%
50-Day Moving Average 26.55
200-Day Moving Average 29.13
Relative Strength Index (RSI) 45.34
Average Volume (20 Days) 1,017,511

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 157.36 million and -20.29 million in losses. Loss per share was -0.24.

Revenue157.36M
Gross Profit 157.36M
Operating Income -25.36M
Pretax Income -25.51M
Net Income -20.29M
EBITDA -21.52M
EBIT -25.36M
Loss Per Share -0.24
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 3.84M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -16.12% and -12.89%.

Gross Margin 100.00%
Operating Margin -16.12%
Pretax Margin -16.21%
Profit Margin -12.89%
EBITDA Margin -13.67%
EBIT Margin -16.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.59%.

Dividend Per Share 0.14
Dividend Yield 0.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.97%
Shareholder Yield -6.39%
Earnings Yield -0.98%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 1