China · Delayed Price · Currency is CNY SHA:688031 Statistics
Total Valuation
SHA:688031 has a market cap or net worth of CNY 15.03 billion. The enterprise value is 14.72 billion.
| Market Cap | 15.03B |
| Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 15.49% |
| Owned by Institutions (%) | 17.14% |
| Float | 78.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.36 |
| PB Ratio | 18.63 |
| P/TBV Ratio | 21.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 2.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -132.30 |
Financial Efficiency
Return on equity (ROE) is -23.76% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -23.76% |
| Return on Assets (ROA) | -12.40% |
| Return on Invested Capital (ROIC) | -15.40% |
| Return on Capital Employed (ROCE) | -29.60% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| 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 +203.58% in the last 52 weeks. The beta is 1.74, so SHA:688031's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +203.58% |
| 50-Day Moving Average | 133.06 |
| 200-Day Moving Average | 118.92 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 12,076,500 |
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 | -240.40M |
| Pretax Income | -217.43M |
| Net Income | -217.59M |
| EBITDA | -230.96M |
| EBIT | -240.40M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 325.59 million in cash and 21.76 million in debt, with a net cash position of 303.82 million or 2.51 per share.
| Cash & Cash Equivalents | 325.59M |
| Total Debt | 21.76M |
| Net Cash | 303.82M |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 806.51M |
| Book Value Per Share | 6.66 |
| 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 -51.76% and -46.85%.
| Gross Margin | 52.91% |
| Operating Margin | -51.76% |
| Pretax Margin | -46.82% |
| Profit Margin | -46.85% |
| EBITDA Margin | -49.73% |
| EBIT Margin | -51.76% |
| 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 | -1.45% |
| FCF Yield | -0.86% |
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 21.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.1 |
| Piotroski F-Score | 3 |