China · Delayed Price · Currency is CNY SHA:688061 Statistics
Total Valuation
SHA:688061 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 2.80 billion.
| Market Cap | 4.19B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688061 has 111.28 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 111.28M |
| Shares Outstanding | 111.28M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | -11.12% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 8.71% |
| Float | 38.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 299.10 |
| PS Ratio | 6.73 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 245.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.93 |
| EV / Sales | 4.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -122.38 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.70 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.46 |
| Interest Coverage | -86.36 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -9.00% |
| Return on Capital Employed (ROCE) | -3.58% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -149,017 |
| Employee Count | 474 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHA:688061 has paid 11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.57% in the last 52 weeks. The beta is 1.13, so SHA:688061's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +30.57% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 79.92 |
| Average Volume (20 Days) | 1,090,160 |
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:688061 had revenue of CNY 622.53 million and -66.76 million in losses. Loss per share was -0.59.
| Revenue | 622.53M |
| Gross Profit | 145.86M |
| Operating Income | -88.14M |
| Pretax Income | -55.17M |
| Net Income | -66.76M |
| EBITDA | -50.18M |
| EBIT | -88.14M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 1.47 billion in cash and 79.07 million in debt, with a net cash position of 1.39 billion or 12.47 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 79.07M |
| Net Cash | 1.39B |
| Net Cash Per Share | 12.47 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 21.39 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 17.05 million and capital expenditures -39.93 million, giving a free cash flow of -22.87 million.
| Operating Cash Flow | 17.05M |
| Capital Expenditures | -39.93M |
| Free Cash Flow | -22.87M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 23.43%, with operating and profit margins of -14.16% and -10.72%.
| Gross Margin | 23.43% |
| Operating Margin | -14.16% |
| Pretax Margin | -8.86% |
| Profit Margin | -10.72% |
| EBITDA Margin | -8.06% |
| EBIT Margin | -14.16% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688061 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 | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | -1.59% |
| FCF Yield | -0.55% |
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
The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688061 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 3 |