China · Delayed Price · Currency is CNY SHA:688031 Statistics
Total Valuation
SHA:688031 has a market cap or net worth of CNY 15.12 billion. The enterprise value is 14.93 billion.
| Market Cap | 15.12B |
| Enterprise Value | 14.93B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688031 has 135.15 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 121.14M |
| Shares Outstanding | 135.15M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | 22.08% |
| Float | 86.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.26 |
| PB Ratio | 20.16 |
| P/TBV Ratio | 23.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.55 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -175.72 |
Financial Efficiency
Return on equity (ROE) is -25.09% and return on invested capital (ROIC) is -17.65%.
| Return on Equity (ROE) | -25.09% |
| Return on Assets (ROA) | -14.21% |
| Return on Invested Capital (ROIC) | -17.65% |
| Return on Capital Employed (ROCE) | -33.71% |
| Weighted Average Cost of Capital (WACC) | 14.21% |
| Revenue Per Employee | 547,456 |
| Profits Per Employee | -251,241 |
| Employee Count | 897 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHA:688031 has paid 13,207 in taxes.
| Income Tax | 13,207 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.64% in the last 52 weeks. The beta is 1.82, so SHA:688031's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +76.64% |
| 50-Day Moving Average | 102.62 |
| 200-Day Moving Average | 133.15 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 6,300,531 |
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 468.62 million and -215.06 million in losses. Loss per share was -1.78.
| Revenue | 468.62M |
| Gross Profit | 248.71M |
| Operating Income | -261.26M |
| Pretax Income | -215.05M |
| Net Income | -215.06M |
| EBITDA | -257.62M |
| EBIT | -261.26M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 245.70 million in cash and 60.80 million in debt, with a net cash position of 184.91 million or 1.37 per share.
| Cash & Cash Equivalents | 245.70M |
| Total Debt | 60.80M |
| Net Cash | 184.91M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 749.67M |
| Book Value Per Share | 6.19 |
| Working Capital | 406.36M |
Cash Flow
In the last 12 months, operating cash flow was -132.73 million and capital expenditures -56.27 million, giving a free cash flow of -189.00 million.
| Operating Cash Flow | -132.73M |
| Capital Expenditures | -56.27M |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | -31.85M |
| Free Cash Flow | -189.00M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 53.07%, with operating and profit margins of -55.75% and -45.89%.
| Gross Margin | 53.07% |
| Operating Margin | -55.75% |
| Pretax Margin | -45.89% |
| Profit Margin | -45.89% |
| EBITDA Margin | -54.97% |
| EBIT Margin | -55.75% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -1.42% |
| FCF Yield | -1.25% |
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 25.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.23 |
| Piotroski F-Score | 3 |