China
· Delayed Price · Currency is CNY SHA:688702 Statistics
Total Valuation
SHA:688702 has a market cap or net worth of CNY 29.23 billion. The enterprise value is 27.93 billion.
| Market Cap | 29.23B |
| Enterprise Value | 27.93B |
Important Dates
The next estimated earnings date is 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 increased by 3.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.94% |
| Float | 72.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.57 |
| PB Ratio | 12.61 |
| P/TBV Ratio | 12.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -407.55 |
| EV / Sales | 25.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -137,890 |
| Employee Count | 497 |
| 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 +88.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.05% |
| 50-Day Moving Average | 81.26 |
| 200-Day Moving Average | 55.33 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 3,523,050 |
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 1.08 billion and -68.53 million in losses. Loss per share was -0.17.
| Revenue | 1.08B |
| Gross Profit | 1.08B |
| Operating Income | -73.35M |
| Pretax Income | -68.53M |
| Net Income | -68.53M |
| EBITDA | -10.73M |
| EBIT | -73.35M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.53 billion in cash and 229.50 million in debt, giving a net cash position of 1.30 billion or 3.17 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 229.50M |
| Net Cash | 1.30B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 5.65 |
| 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 -6.78% and -6.33%.
| Gross Margin | 100.00% |
| Operating Margin | -6.78% |
| Pretax Margin | -6.33% |
| Profit Margin | -6.33% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -6.78% |
| 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 | -3.20% |
| Shareholder Yield | -3.20% |
| Earnings Yield | -0.23% |
| 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 |