China · Delayed Price · Currency is CNY SHA:688031 Statistics
Total Valuation
SHA:688031 has a market cap or net worth of CNY 8.58 billion. The enterprise value is 7.86 billion.
| Market Cap | 8.58B |
| Enterprise Value | 7.86B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688031 has 135.15 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 121.14M |
| Shares Outstanding | 135.15M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 21.27% |
| Float | 99.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.46 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.65 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -598.33 |
Financial Efficiency
Return on equity (ROE) is -17.42% and return on invested capital (ROIC) is -12.11%.
| Return on Equity (ROE) | -17.42% |
| Return on Assets (ROA) | -10.11% |
| Return on Invested Capital (ROIC) | -12.11% |
| Return on Capital Employed (ROCE) | -17.85% |
| Weighted Average Cost of Capital (WACC) | 14.22% |
| Revenue Per Employee | 574,265 |
| Profits Per Employee | -218,334 |
| Employee Count | 856 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.95% in the last 52 weeks. The beta is 1.86, so SHA:688031's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +15.95% |
| 50-Day Moving Average | 96.99 |
| 200-Day Moving Average | 133.58 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 4,931,362 |
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 491.57 million and -186.89 million in losses. Loss per share was -1.55.
| Revenue | 491.57M |
| Gross Profit | 273.18M |
| Operating Income | -227.74M |
| Pretax Income | -186.89M |
| Net Income | -186.89M |
| EBITDA | -228.32M |
| EBIT | -227.74M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 875.53 million in cash and 154.65 million in debt, with a net cash position of 720.88 million or 5.33 per share.
| Cash & Cash Equivalents | 875.53M |
| Total Debt | 154.65M |
| Net Cash | 720.88M |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | n/a |
| Working Capital | 969.45M |
Cash Flow
In the last 12 months, operating cash flow was -138.24 million and capital expenditures -98.71 million, giving a free cash flow of -236.95 million.
| Operating Cash Flow | -138.24M |
| Capital Expenditures | -98.71M |
| Depreciation & Amortization | -585,208 |
| Net Borrowing | 82.16M |
| Free Cash Flow | -236.95M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 55.57%, with operating and profit margins of -46.33% and -38.02%.
| Gross Margin | 55.57% |
| Operating Margin | -46.33% |
| Pretax Margin | -38.02% |
| Profit Margin | -38.02% |
| EBITDA Margin | -46.45% |
| EBIT Margin | -46.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -2.26% |
| FCF Yield | -2.76% |
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 | 3 |