China · Delayed Price · Currency is CNY SHA:688060 Statistics
Total Valuation
SHA:688060 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 59.86M |
| Shares Outstanding | 59.86M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 68.82% |
| Owned by Institutions (%) | 2.27% |
| Float | 18.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.01 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -929.53 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 871,040 |
| Profits Per Employee | -31,804 |
| Employee Count | 422 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.96% 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 | -29.96% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 587,508 |
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 367.58 million and -13.42 million in losses. Loss per share was -0.22.
| Revenue | 367.58M |
| Gross Profit | 88.18M |
| Operating Income | -18.09M |
| Pretax Income | -17.46M |
| Net Income | -13.42M |
| EBITDA | -3.17M |
| EBIT | -18.09M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 166.83 million in cash and 1.27 million in debt, with a net cash position of 165.56 million or 2.77 per share.
| Cash & Cash Equivalents | 166.83M |
| Total Debt | 1.27M |
| Net Cash | 165.56M |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 882.35M |
| Book Value Per Share | 14.70 |
| Working Capital | 607.20M |
Cash Flow
In the last 12 months, operating cash flow was -56.94 million and capital expenditures -40.34 million, giving a free cash flow of -97.29 million.
| Operating Cash Flow | -56.94M |
| Capital Expenditures | -40.34M |
| Depreciation & Amortization | 14.92M |
| Net Borrowing | -2.04M |
| Free Cash Flow | -97.29M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 23.99%, with operating and profit margins of -4.92% and -3.65%.
| Gross Margin | 23.99% |
| Operating Margin | -4.92% |
| Pretax Margin | -4.75% |
| Profit Margin | -3.65% |
| EBITDA Margin | -0.86% |
| EBIT Margin | -4.92% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.73% |
| FCF Yield | -5.33% |
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 | 2 |