China · Delayed Price · Currency is CNY SHA:688011 Statistics
Total Valuation
SHA:688011 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 7.57 billion.
| Market Cap | 8.21B |
| Enterprise Value | 7.57B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688011 has 99.16 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 99.16M |
| Shares Outstanding | 99.16M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 51.60% |
| Owned by Institutions (%) | 6.21% |
| Float | 46.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.75 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.36 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -3,219.37 |
Financial Efficiency
Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -16.55%.
| Return on Equity (ROE) | -4.87% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -16.55% |
| Return on Capital Employed (ROCE) | -6.35% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 922,507 |
| Profits Per Employee | -295,069 |
| Employee Count | 172 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -122,429 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.54% in the last 52 weeks. The beta is 0.41, so SHA:688011's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +102.54% |
| 50-Day Moving Average | 72.01 |
| 200-Day Moving Average | 64.93 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 2,060,138 |
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 158.67 million and -50.75 million in losses. Loss per share was -0.51.
| Revenue | 158.67M |
| Gross Profit | 54.05M |
| Operating Income | -68.78M |
| Pretax Income | -51.48M |
| Net Income | -50.75M |
| EBITDA | -50.30M |
| EBIT | -68.78M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 635.42 million in cash and 611,605 in debt, with a net cash position of 634.81 million or 6.40 per share.
| Cash & Cash Equivalents | 635.42M |
| Total Debt | 611,605 |
| Net Cash | 634.81M |
| Net Cash Per Share | 6.40 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 10.47 |
| Working Capital | 788.88M |
Cash Flow
In the last 12 months, operating cash flow was -19.63 million and capital expenditures -22.33 million, giving a free cash flow of -41.96 million.
| Operating Cash Flow | -19.63M |
| Capital Expenditures | -22.33M |
| Depreciation & Amortization | 18.48M |
| Net Borrowing | -1.74M |
| Free Cash Flow | -41.96M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 34.07%, with operating and profit margins of -43.34% and -31.99%.
| Gross Margin | 34.07% |
| Operating Margin | -43.34% |
| Pretax Margin | -32.44% |
| Profit Margin | -31.99% |
| EBITDA Margin | -31.70% |
| EBIT Margin | -43.34% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -0.62% |
| FCF Yield | -0.51% |
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 14.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.49 |
| Piotroski F-Score | 3 |