China
· Delayed Price · Currency is CNY SHA:688702 Statistics
Total Valuation
SHA:688702 has a market cap or net worth of CNY 25.35 billion. The enterprise value is 23.96 billion.
| Market Cap | 25.35B |
| Enterprise Value | 23.96B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688702 has 410.00 million shares outstanding. The number of shares has decreased by -22.06% in one year.
| Current Share Class | 410.00M |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | -22.06% |
| Shares Change (QoQ) | -5.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.97% |
| Float | 80.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.13 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -308.53 |
| EV / Sales | 22.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.71 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 497 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.36% |
| 50-Day Moving Average | 66.64 |
| 200-Day Moving Average | 61.50 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 2,040,772 |
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:688702 had revenue of CNY 1.05 billion and -77.66 million in losses. Loss per share was -0.22.
| Revenue | 1.05B |
| Gross Profit | 1.08B |
| Operating Income | -103.19M |
| Pretax Income | -77.66M |
| Net Income | -77.66M |
| EBITDA | n/a |
| EBIT | -103.19M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.39 billion in cash and 220,637 in debt, giving a net cash position of 1.39 billion or 3.39 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 220,637 |
| Net Cash | 1.39B |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 5.68 |
| Working Capital | 2.06B |
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 103.15%, with operating and profit margins of -9.82% and -7.39%.
| Gross Margin | 103.15% |
| Operating Margin | -9.82% |
| Pretax Margin | -7.39% |
| Profit Margin | -7.39% |
| EBITDA Margin | n/a |
| EBIT Margin | -9.82% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688702 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 | 22.06% |
| Shareholder Yield | 22.06% |
| Earnings Yield | -0.31% |
| 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
SHA:688702 has an Altman Z-Score of 49.49.
| Altman Z-Score | 49.49 |
| Piotroski F-Score | n/a |