China · Delayed Price · Currency is CNY SHA:688038 Statistics
Total Valuation
SHA:688038 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.72B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688038 has 116.37 million shares outstanding. The number of shares has increased by 17.26% in one year.
| Current Share Class | 116.37M |
| Shares Outstanding | 116.37M |
| Shares Change (YoY) | +17.26% |
| Shares Change (QoQ) | +56.52% |
| Owned by Insiders (%) | 24.66% |
| Owned by Institutions (%) | 6.93% |
| Float | 68.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.76 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -682.61 |
| EV / Sales | 10.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 550,604 |
| Profits Per Employee | -8,344 |
| Employee Count | 451 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.01% in the last 52 weeks. The beta is 0.76, so SHA:688038's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +29.01% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 3,896,160 |
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:688038 had revenue of CNY 262.64 million and -3.98 million in losses. Loss per share was -0.03.
| Revenue | 262.64M |
| Gross Profit | 262.64M |
| Operating Income | -8.20M |
| Pretax Income | -8.26M |
| Net Income | -3.98M |
| EBITDA | -5.40M |
| EBIT | -8.20M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 38.48 million in cash and 191.71 million in debt, with a net cash position of -153.23 million or -1.32 per share.
| Cash & Cash Equivalents | 38.48M |
| Total Debt | 191.71M |
| Net Cash | -153.23M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 591.59M |
| Book Value Per Share | 5.08 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.12% and -1.52%.
| Gross Margin | 100.00% |
| Operating Margin | -3.12% |
| Pretax Margin | -3.14% |
| Profit Margin | -1.52% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -3.12% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688038 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 | -17.26% |
| Shareholder Yield | -17.26% |
| Earnings Yield | -0.16% |
| 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 |