China · Delayed Price · Currency is CNY SHA:688031 Statistics
Total Valuation
SHA:688031 has a market cap or net worth of CNY 24.63 billion. The enterprise value is 24.22 billion.
| Market Cap | 24.63B |
| Enterprise Value | 24.22B |
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:688031 has 121.14 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 121.14M |
| Shares Outstanding | 121.14M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 17.22% |
| Float | 77.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.63 |
| PB Ratio | 27.53 |
| P/TBV Ratio | 28.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.81 |
| EV / Sales | 62.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -136.00 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.74 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -128.69 |
Financial Efficiency
Return on equity (ROE) is -25.74% and return on invested capital (ROIC) is -16.43%.
| Return on Equity (ROE) | -25.74% |
| Return on Assets (ROA) | -13.86% |
| Return on Invested Capital (ROIC) | -16.43% |
| Return on Capital Employed (ROCE) | -31.20% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | 353,780 |
| Profits Per Employee | -241,099 |
| Employee Count | 1,094 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHA:688031 has paid 13,838 in taxes.
| Income Tax | 13,838 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +411.83% 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 | +411.83% |
| 50-Day Moving Average | 108.75 |
| 200-Day Moving Average | 66.09 |
| Relative Strength Index (RSI) | 75.89 |
| Average Volume (20 Days) | 10,027,275 |
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 387.04 million and -263.76 million in losses. Loss per share was -2.18.
| Revenue | 387.04M |
| Gross Profit | 190.14M |
| Operating Income | -288.89M |
| Pretax Income | -264.04M |
| Net Income | -263.76M |
| EBITDA | -244.92M |
| EBIT | -288.89M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 461.30 million in cash and 50.61 million in debt, with a net cash position of 410.70 million or 3.39 per share.
| Cash & Cash Equivalents | 461.30M |
| Total Debt | 50.61M |
| Net Cash | 410.70M |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 894.46M |
| Book Value Per Share | 7.38 |
| Working Capital | 677.23M |
Cash Flow
In the last 12 months, operating cash flow was -194.86 million and capital expenditures 16.80 million, giving a free cash flow of -178.06 million.
| Operating Cash Flow | -194.86M |
| Capital Expenditures | 16.80M |
| Free Cash Flow | -178.06M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 49.13%, with operating and profit margins of -74.64% and -68.15%.
| Gross Margin | 49.13% |
| Operating Margin | -74.64% |
| Pretax Margin | -68.22% |
| Profit Margin | -68.15% |
| EBITDA Margin | -63.28% |
| EBIT Margin | -74.64% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -1.07% |
| FCF Yield | -0.72% |
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 11.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.45 |
| Piotroski F-Score | 2 |