SHA:688702 Statistics
Total Valuation
SHA:688702 has a market cap or net worth of CNY 26.04 billion. The enterprise value is 24.65 billion.
Market Cap | 26.04B |
Enterprise Value | 24.65B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688702 has 410.00 million shares outstanding. The number of shares has decreased by -22.41% in one year.
Current Share Class | 410.00M |
Shares Outstanding | 410.00M |
Shares Change (YoY) | -22.41% |
Shares Change (QoQ) | -5.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.05% |
Float | 80.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 24.79 |
PB Ratio | 11.18 |
P/TBV Ratio | 11.27 |
P/FCF Ratio | 121.34 |
P/OCF Ratio | 74.95 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -318.55 |
EV / Sales | 23.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 114.87 |
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 | 0.00 |
Interest Coverage | -27.15 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -3.33%.
Return on Equity (ROE) | -3.29% |
Return on Assets (ROA) | -2.97% |
Return on Invested Capital (ROIC) | -3.33% |
Return on Capital Employed (ROCE) | -5.72% |
Revenue Per Employee | 1.96M |
Profits Per Employee | -144,391 |
Employee Count | 536 |
Asset Turnover | 0.37 |
Inventory Turnover | 0.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +51.60% |
50-Day Moving Average | 62.89 |
200-Day Moving Average | 62.70 |
Relative Strength Index (RSI) | 58.10 |
Average Volume (20 Days) | 1,422,519 |
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 -77.39 million in losses. Loss per share was -0.22.
Revenue | 1.05B |
Gross Profit | 431.10M |
Operating Income | -135.49M |
Pretax Income | -77.39M |
Net Income | -77.39M |
EBITDA | -99.90M |
EBIT | -135.49M |
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
In the last 12 months, operating cash flow was 347.49 million and capital expenditures -132.86 million, giving a free cash flow of 214.63 million.
Operating Cash Flow | 347.49M |
Capital Expenditures | -132.86M |
Free Cash Flow | 214.63M |
FCF Per Share | 0.52 |
Margins
Gross margin is 41.04%, with operating and profit margins of -12.90% and -7.37%.
Gross Margin | 41.04% |
Operating Margin | -12.90% |
Pretax Margin | -7.37% |
Profit Margin | -7.37% |
EBITDA Margin | -9.51% |
EBIT Margin | -12.90% |
FCF Margin | 20.43% |
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 | 22.41% |
Shareholder Yield | 22.41% |
Earnings Yield | -0.30% |
FCF Yield | 0.82% |
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:688702 has an Altman Z-Score of 49.45.
Altman Z-Score | 49.45 |
Piotroski F-Score | n/a |