China · Delayed Price · Currency is CNY SHA:688004 Statistics
Total Valuation
SHA:688004 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688004 has 78.70 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 78.70M |
| Shares Outstanding | 78.70M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -5.51% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | 6.75% |
| Float | 45.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.31 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 392.05 |
| P/OCF Ratio | 372.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 362.45 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.71 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.52 |
| Interest Coverage | -38.23 |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -14.06%.
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -14.06% |
| Return on Capital Employed (ROCE) | -8.44% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 517,504 |
| Profits Per Employee | -189,390 |
| Employee Count | 227 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHA:688004 has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.60% in the last 52 weeks. The beta is 0.21, so SHA:688004's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +55.60% |
| 50-Day Moving Average | 30.62 |
| 200-Day Moving Average | 24.38 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 11,691,431 |
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:688004 had revenue of CNY 117.47 million and -42.99 million in losses. Loss per share was -0.55.
| Revenue | 117.47M |
| Gross Profit | 56.00M |
| Operating Income | -47.07M |
| Pretax Income | -41.45M |
| Net Income | -42.99M |
| EBITDA | -39.10M |
| EBIT | -47.07M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 289.52 million in cash and 38.38 million in debt, with a net cash position of 251.14 million or 3.19 per share.
| Cash & Cash Equivalents | 289.52M |
| Total Debt | 38.38M |
| Net Cash | 251.14M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 547.25M |
| Book Value Per Share | 6.95 |
| Working Capital | 303.88M |
Cash Flow
In the last 12 months, operating cash flow was 8.93 million and capital expenditures -442,909, giving a free cash flow of 8.48 million.
| Operating Cash Flow | 8.93M |
| Capital Expenditures | -442,909 |
| Depreciation & Amortization | 7.97M |
| Net Borrowing | -14.74M |
| Free Cash Flow | 8.48M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 47.67%, with operating and profit margins of -40.07% and -36.60%.
| Gross Margin | 47.67% |
| Operating Margin | -40.07% |
| Pretax Margin | -35.28% |
| Profit Margin | -36.60% |
| EBITDA Margin | -33.28% |
| EBIT Margin | -40.07% |
| FCF Margin | 7.22% |
Dividends & Yields
SHA:688004 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -1.31% |
| FCF Yield | 0.26% |
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
The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.41.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.41 |
Scores
SHA:688004 has an Altman Z-Score of 9.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 4 |