China
· Delayed Price · Currency is CNY SHA:688629 Statistics
Total Valuation
SHA:688629 has a market cap or net worth of CNY 26.83 billion. The enterprise value is 26.82 billion.
| Market Cap | 26.83B |
| Enterprise Value | 26.82B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688629 has 460.99 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 460.99M |
| Shares Outstanding | 460.99M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -13.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.64% |
| Float | 222.55M |
Valuation Ratios
The trailing PE ratio is 9,064.46 and the forward PE ratio is 103.91.
| PE Ratio | 9,064.46 |
| Forward PE | 103.91 |
| PS Ratio | 21.09 |
| PB Ratio | 17.82 |
| P/TBV Ratio | 18.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9,061.47 |
| EV / Sales | 21.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.70 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 572,390 |
| Profits Per Employee | 1,332 |
| Employee Count | 2,222 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +121.26% |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | 38.82 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 15,566,597 |
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:688629 had revenue of CNY 1.27 billion and earned 2.96 million in profits. Earnings per share was 0.01.
| Revenue | 1.27B |
| Gross Profit | 1.17B |
| Operating Income | 6.51M |
| Pretax Income | -7.49M |
| Net Income | 2.96M |
| EBITDA | n/a |
| EBIT | 6.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 393.53 million in cash and 371.91 million in debt, giving a net cash position of 21.62 million or 0.05 per share.
| Cash & Cash Equivalents | 393.53M |
| Total Debt | 371.91M |
| Net Cash | 21.62M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 3.24 |
| Working Capital | 667.82M |
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 91.96%, with operating and profit margins of 0.51% and 0.23%.
| Gross Margin | 91.96% |
| Operating Margin | 0.51% |
| Pretax Margin | -0.59% |
| Profit Margin | 0.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 0.01% |
| 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:688629 has an Altman Z-Score of 7.37.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | n/a |