China · Delayed Price · Currency is CNY SHA:688060 Statistics
Total Valuation
SHA:688060 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.97B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688060 has 59.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 59.86M |
| Shares Outstanding | 59.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 68.79% |
| Owned by Institutions (%) | 2.31% |
| Float | 18.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.29 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -520.36 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -3.45% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 817,936 |
| Profits Per Employee | -53,420 |
| Employee Count | 422 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.57, so SHA:688060's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 34.74 |
| 200-Day Moving Average | 40.72 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 532,221 |
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 345.17 million and -22.54 million in losses. Loss per share was -0.38.
| Revenue | 345.17M |
| Gross Profit | 78.51M |
| Operating Income | -30.71M |
| Pretax Income | -25.38M |
| Net Income | -22.54M |
| EBITDA | -16.65M |
| EBIT | -30.71M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 182.42 million in cash and 1.64 million in debt, with a net cash position of 180.78 million or 3.02 per share.
| Cash & Cash Equivalents | 182.42M |
| Total Debt | 1.64M |
| Net Cash | 180.78M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 882.68M |
| Book Value Per Share | 14.67 |
| Working Capital | 612.42M |
Cash Flow
In the last 12 months, operating cash flow was -55.80 million and capital expenditures -44.01 million, giving a free cash flow of -99.81 million.
| Operating Cash Flow | -55.80M |
| Capital Expenditures | -44.01M |
| Depreciation & Amortization | 14.06M |
| Net Borrowing | -1.88M |
| Free Cash Flow | -99.81M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 22.74%, with operating and profit margins of -8.90% and -6.53%.
| Gross Margin | 22.74% |
| Operating Margin | -8.90% |
| Pretax Margin | -7.35% |
| Profit Margin | -6.53% |
| EBITDA Margin | -4.82% |
| EBIT Margin | -8.90% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.04% |
| FCF Yield | -4.61% |
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:688060 has an Altman Z-Score of 20.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.49 |
| Piotroski F-Score | 2 |