China
· Delayed Price · Currency is CNY Hunan Changyuan Lico Statistics
Total Valuation
SHA:688779 has a market cap or net worth of CNY 9.80 billion. The enterprise value is 10.20 billion.
| Market Cap | 9.80B |
| Enterprise Value | 10.20B |
Important Dates
The next estimated earnings date is Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688779 has 1.93 billion shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | +46.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.90% |
| Float | 947.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.98 |
| PS Ratio | 1.77 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.32 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -215,539 |
| Employee Count | 2,330 |
| 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 decreased by -9.29% in the last 52 weeks. The beta is 0.63, so SHA:688779's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 15,648,496 |
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:688779 had revenue of CNY 5.54 billion and -502.21 million in losses. Loss per share was -0.26.
| Revenue | 5.54B |
| Gross Profit | -452.71M |
| Operating Income | -452.71M |
| Pretax Income | -473.88M |
| Net Income | -502.21M |
| EBITDA | -189.51M |
| EBIT | -452.71M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 2.76 billion in cash and 3.17 billion in debt, giving a net cash position of -403.06 million or -0.21 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 3.17B |
| Net Cash | -403.06M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 3.82 |
| 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 -8.17%, with operating and profit margins of -8.17% and -9.07%.
| Gross Margin | -8.17% |
| Operating Margin | -8.17% |
| Pretax Margin | -8.56% |
| Profit Margin | -9.07% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -8.17% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688779 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 | 6.89% |
| Shareholder Yield | 6.89% |
| Earnings Yield | -5.12% |
| 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 |