China · Delayed Price · Currency is CNY SHA:688031 Statistics
Total Valuation
SHA:688031 has a market cap or net worth of CNY 18.22 billion. The enterprise value is 17.93 billion.
| Market Cap | 18.22B |
| Enterprise Value | 17.93B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688031 has 121.14 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 121.14M |
| Shares Outstanding | 121.14M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 17.60% |
| Float | 79.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.23 |
| PB Ratio | 22.59 |
| P/TBV Ratio | 25.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.41 |
| EV / Sales | 38.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -138.28 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.78 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -108.23 |
Financial Efficiency
Return on equity (ROE) is -23.76% and return on invested capital (ROIC) is -15.42%.
| Return on Equity (ROE) | -23.76% |
| Return on Assets (ROA) | -12.41% |
| Return on Invested Capital (ROIC) | -15.42% |
| Return on Capital Employed (ROCE) | -29.64% |
| Weighted Average Cost of Capital (WACC) | 14.84% |
| Revenue Per Employee | 517,747 |
| Profits Per Employee | -242,577 |
| Employee Count | 897 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.94 |
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 +183.51% in the last 52 weeks. The beta is 1.93, so SHA:688031's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +183.51% |
| 50-Day Moving Average | 168.42 |
| 200-Day Moving Average | 106.14 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 6,036,254 |
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 464.42 million and -217.59 million in losses. Loss per share was -1.80.
| Revenue | 464.42M |
| Gross Profit | 245.71M |
| Operating Income | -240.71M |
| Pretax Income | -217.43M |
| Net Income | -217.59M |
| EBITDA | -231.27M |
| EBIT | -240.71M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 309.62 million in cash and 21.76 million in debt, with a net cash position of 287.85 million or 2.38 per share.
| Cash & Cash Equivalents | 309.62M |
| Total Debt | 21.76M |
| Net Cash | 287.85M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 806.51M |
| Book Value Per Share | 6.63 |
| Working Capital | 484.30M |
Cash Flow
In the last 12 months, operating cash flow was -80.24 million and capital expenditures -49.44 million, giving a free cash flow of -129.68 million.
| Operating Cash Flow | -80.24M |
| Capital Expenditures | -49.44M |
| Depreciation & Amortization | 9.44M |
| Net Borrowing | -72.84M |
| Free Cash Flow | -129.68M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 52.91%, with operating and profit margins of -51.83% and -46.85%.
| Gross Margin | 52.91% |
| Operating Margin | -51.83% |
| Pretax Margin | -46.82% |
| Profit Margin | -46.85% |
| EBITDA Margin | -49.80% |
| EBIT Margin | -51.83% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -1.19% |
| FCF Yield | -0.71% |
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 |