SHA:688031 Statistics

Total Valuation

SHA:688031 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 4.97 billion.

Market Cap	5.48B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688031 has 121.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	121.13M
Shares Outstanding	121.13M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	25.95%
Float	72.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.67
PB Ratio	5.35
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.68
EV / Sales	13.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.58

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.10.

Current Ratio	3.89
Quick Ratio	3.50
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-132.50

Financial Efficiency

Return on equity (ROE) is -28.48% and return on invested capital (ROIC) is -17.87%.

Return on Equity (ROE)	-28.48%
Return on Assets (ROA)	-15.55%
Return on Invested Capital (ROIC)	-17.87%
Return on Capital Employed (ROCE)	-34.76%
Revenue Per Employee	341,056
Profits Per Employee	-309,296
Employee Count	1,094
Asset Turnover	0.25
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.91% in the last 52 weeks. The beta is 1.48, so SHA:688031's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+18.91%
50-Day Moving Average	46.90
200-Day Moving Average	46.51
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	2,638,845

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:688031 had revenue of CNY 373.11 million and -338.37 million in losses. Loss per share was -2.80.

Revenue	373.11M
Gross Profit	166.77M
Operating Income	-368.74M
Pretax Income	-339.13M
Net Income	-338.37M
EBITDA	-334.06M
EBIT	-368.74M
Loss Per Share	-2.80

Full Income Statement

Balance Sheet

The company has 602.67 million in cash and 99.49 million in debt, giving a net cash position of 503.18 million or 4.15 per share.

Cash & Cash Equivalents	602.67M
Total Debt	99.49M
Net Cash	503.18M
Net Cash Per Share	4.15
Equity (Book Value)	1.02B
Book Value Per Share	8.49
Working Capital	806.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -248.04 million and capital expenditures -34.58 million, giving a free cash flow of -282.61 million.

Operating Cash Flow	-248.04M
Capital Expenditures	-34.58M
Free Cash Flow	-282.61M
FCF Per Share	-2.33

Full Cash Flow Statement

Margins

Gross margin is 44.70%, with operating and profit margins of -98.83% and -90.69%.

Gross Margin	44.70%
Operating Margin	-98.83%
Pretax Margin	-90.89%
Profit Margin	-90.69%
EBITDA Margin	-89.53%
EBIT Margin	-98.83%
FCF Margin	n/a

Dividends & Yields

SHA:688031 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	0.02%
Shareholder Yield	n/a
Earnings Yield	-6.18%
FCF Yield	-5.16%

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:688031 has an Altman Z-Score of 8.48 and a Piotroski F-Score of 1.

Altman Z-Score	8.48
Piotroski F-Score	1