SHA:688060 Statistics
Total Valuation
SHA:688060 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688060 has 59.86 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 59.86M |
| Shares Outstanding | 59.86M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 69.73% |
| Owned by Institutions (%) | 0.96% |
| Float | 18.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 275.58, with an EV/FCF ratio of -94.57.
| EV / Earnings | -157.07 |
| EV / Sales | 6.58 |
| EV / EBITDA | 275.58 |
| EV / EBIT | n/a |
| EV / FCF | -94.57 |
Financial Position
The company has a current ratio of 12.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.12 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 888,044 |
| Profits Per Employee | -37,215 |
| Employee Count | 428 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHA:688060 has paid 401,992 in taxes.
| Income Tax | 401,992 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.78% in the last 52 weeks. The beta is 0.68, so SHA:688060's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +36.78% |
| 50-Day Moving Average | 46.38 |
| 200-Day Moving Average | 43.45 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 392,108 |
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 379.19 million and -15.89 million in losses. Loss per share was -0.27.
| Revenue | 379.19M |
| Gross Profit | 93.83M |
| Operating Income | -8.77M |
| Pretax Income | -16.83M |
| Net Income | -15.89M |
| EBITDA | 6.97M |
| EBIT | -8.77M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 244.76 million in cash and 1.67 million in debt, with a net cash position of 243.09 million or 4.06 per share.
| Cash & Cash Equivalents | 244.76M |
| Total Debt | 1.67M |
| Net Cash | 243.09M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 892.16M |
| Book Value Per Share | 14.82 |
| Working Capital | 631.19M |
Cash Flow
In the last 12 months, operating cash flow was 18.73 million and capital expenditures -45.12 million, giving a free cash flow of -26.39 million.
| Operating Cash Flow | 18.73M |
| Capital Expenditures | -45.12M |
| Depreciation & Amortization | 15.74M |
| Net Borrowing | n/a |
| Free Cash Flow | -26.39M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 24.74%, with operating and profit margins of -2.31% and -4.19%.
| Gross Margin | 24.74% |
| Operating Margin | -2.31% |
| Pretax Margin | -4.44% |
| Profit Margin | -4.19% |
| EBITDA Margin | 1.84% |
| EBIT Margin | -2.31% |
| 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 |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.58% |
| FCF Yield | -0.97% |
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 | 3 |