China · Delayed Price · Currency is CNY SHA:688011 Statistics
Total Valuation
SHA:688011 has a market cap or net worth of CNY 7.11 billion. The enterprise value is 6.49 billion.
| Market Cap | 7.11B |
| Enterprise Value | 6.49B |
Important Dates
The next confirmed 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 -0.03% in one year.
| Current Share Class | 99.16M |
| Shares Outstanding | 99.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 50.76% |
| Owned by Institutions (%) | 10.62% |
| Float | 45.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.30 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -172.28 |
| EV / Sales | 55.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -8.67%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 284,202 |
| Profits Per Employee | -92,317 |
| Employee Count | 377 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -773,283 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +310.54% in the last 52 weeks. The beta is 0.57, so SHA:688011's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +310.54% |
| 50-Day Moving Average | 65.44 |
| 200-Day Moving Average | 42.90 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 2,229,603 |
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 115.95 million and -37.67 million in losses. Loss per share was -0.38.
| Revenue | 115.95M |
| Gross Profit | 115.95M |
| Operating Income | -39.10M |
| Pretax Income | -38.44M |
| Net Income | -37.67M |
| EBITDA | -20.43M |
| EBIT | -39.10M |
| Loss Per Share | -0.38 |
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 | 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 -33.72% and -32.48%.
| Gross Margin | 100.00% |
| Operating Margin | -33.72% |
| Pretax Margin | -33.15% |
| Profit Margin | -32.48% |
| EBITDA Margin | -17.62% |
| EBIT Margin | -33.72% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.53% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |