SHA:688031 Statistics

Total Valuation

SHA:688031 has a market cap or net worth of CNY 30.65 billion. The enterprise value is 30.24 billion.

Market Cap	30.65B
Enterprise Value	30.24B

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:688031 has 121.14 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	121.14M
Shares Outstanding	121.14M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	19.69%
Float	78.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	68.48
PB Ratio	34.26
P/TBV Ratio	36.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-123.33
EV / Sales	67.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.65% and return on invested capital (ROIC) is -14.50%.

Return on Equity (ROE)	-24.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	16.39%
Revenue Per Employee	409,077
Profits Per Employee	-224,104
Employee Count	944
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688031 has paid 13,900 in taxes.

Income Tax	13,900
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +298.43% in the last 52 weeks. The beta is 2.21, so SHA:688031's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+298.43%
50-Day Moving Average	172.46
200-Day Moving Average	84.77
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	7,739,919

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 447.53 million and -245.17 million in losses. Loss per share was -2.03.

Revenue	447.53M
Gross Profit	447.53M
Operating Income	-245.19M
Pretax Income	-245.16M
Net Income	-245.17M
EBITDA	-215.15M
EBIT	-245.19M
Loss Per Share	-2.03

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -54.79% and -54.78%.

Gross Margin	100.00%
Operating Margin	-54.79%
Pretax Margin	-54.78%
Profit Margin	-54.78%
EBITDA Margin	-48.07%
EBIT Margin	-54.79%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-0.80%
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