China · Delayed Price · Currency is CNY SHA:688011 Statistics
Total Valuation
SHA:688011 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 6.81 billion.
| Market Cap | 7.43B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688011 has 99.16 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 99.16M |
| Shares Outstanding | 99.16M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 50.76% |
| Owned by Institutions (%) | 10.80% |
| Float | 45.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.16 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,357.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -119.28 |
| EV / Sales | 46.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -811.63 |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.36 |
| Quick Ratio | 5.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -2,251.18 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -15.69%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -15.69% |
| Return on Capital Employed (ROCE) | -6.18% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 355,998 |
| Profits Per Employee | -139,980 |
| Employee Count | 377 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHA:688011 has paid 10.67 million in taxes.
| Income Tax | 10.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +402.95% in the last 52 weeks. The beta is 0.54, so SHA:688011's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +402.95% |
| 50-Day Moving Average | 53.31 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 4,787,609 |
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:688011 had revenue of CNY 145.25 million and -57.11 million in losses. Loss per share was -0.57.
| Revenue | 145.25M |
| Gross Profit | 39.87M |
| Operating Income | -68.08M |
| Pretax Income | -48.04M |
| Net Income | -57.11M |
| EBITDA | -48.48M |
| EBIT | -68.08M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 619.04 million in cash and 894,997 in debt, with a net cash position of 618.14 million or 6.23 per share.
| Cash & Cash Equivalents | 619.04M |
| Total Debt | 894,997 |
| Net Cash | 618.14M |
| Net Cash Per Share | 6.23 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 10.79 |
| Working Capital | 828.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -10.10 million, giving a free cash flow of -8.39 million.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 27.45%, with operating and profit margins of -46.87% and -39.32%.
| Gross Margin | 27.45% |
| Operating Margin | -46.87% |
| Pretax Margin | -33.08% |
| Profit Margin | -39.32% |
| EBITDA Margin | -33.38% |
| EBIT Margin | -46.87% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688011 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.77% |
| FCF Yield | -0.11% |
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:688011 has an Altman Z-Score of 9.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 3 |