SHA:688060 Statistics

Total Valuation

SHA:688060 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 1.87 billion.

Market Cap	2.13B
Enterprise Value	1.87B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688060 has 59.86 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	59.86M
Shares Outstanding	59.86M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	72.80%
Owned by Institutions (%)	2.33%
Float	16.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.56
PB Ratio	2.33
P/TBV Ratio	2.46
P/FCF Ratio	93.40
P/OCF Ratio	57.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.77
EV / Sales	6.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	82.12

Financial Position

The company has a current ratio of 12.22, with a Debt / Equity ratio of 0.00.

Current Ratio	12.22
Quick Ratio	8.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-248.03

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-6.77%
Revenue Per Employee	659,548
Profits Per Employee	-104,918
Employee Count	427
Asset Turnover	0.27
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.31, so SHA:688060's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+7.03%
50-Day Moving Average	34.42
200-Day Moving Average	34.52
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	339,636

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:688060 had revenue of CNY 281.63 million and -44.80 million in losses. Loss per share was -0.75.

Revenue	281.63M
Gross Profit	50.05M
Operating Income	-62.42M
Pretax Income	-60.30M
Net Income	-44.80M
EBITDA	-48.14M
EBIT	-62.42M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 270.64 million in cash and 3.92 million in debt, giving a net cash position of 266.72 million or 4.46 per share.

Cash & Cash Equivalents	270.64M
Total Debt	3.92M
Net Cash	266.72M
Net Cash Per Share	4.46
Equity (Book Value)	915.26M
Book Value Per Share	15.13
Working Capital	678.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.34 million and capital expenditures -14.55 million, giving a free cash flow of 22.79 million.

Operating Cash Flow	37.34M
Capital Expenditures	-14.55M
Free Cash Flow	22.79M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of -22.16% and -15.91%.

Gross Margin	17.77%
Operating Margin	-22.16%
Pretax Margin	-21.41%
Profit Margin	-15.91%
EBITDA Margin	-17.09%
EBIT Margin	-22.16%
FCF Margin	8.09%

Dividends & Yields

SHA:688060 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	0.51%
Shareholder Yield	n/a
Earnings Yield	-2.10%
FCF Yield	1.07%

Dividend Details

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:688060 has an Altman Z-Score of 19.09.

Altman Z-Score	19.09
Piotroski F-Score	n/a