China · Delayed Price · Currency is CNY SHA:688061 Statistics
Total Valuation
SHA:688061 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.86B |
| Enterprise Value | 2.47B |
Important Dates
The next confirmed 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 decreased by -1.33% in one year.
| Current Share Class | 111.28M |
| Shares Outstanding | 111.28M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 9.25% |
| Float | 39.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.31 |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -130,251 |
| Employee Count | 474 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.01% in the last 52 weeks. The beta is 1.17, so SHA:688061's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +7.01% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 33.63 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 1,227,671 |
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 624.88 million and -58.35 million in losses. Loss per share was -0.52.
| Revenue | 624.88M |
| Gross Profit | 624.88M |
| Operating Income | -58.24M |
| Pretax Income | -59.96M |
| Net Income | -58.35M |
| EBITDA | -27.61M |
| EBIT | -58.24M |
| Loss Per Share | -0.52 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -9.32% and -9.34%.
| Gross Margin | 100.00% |
| Operating Margin | -9.32% |
| Pretax Margin | -9.59% |
| Profit Margin | -9.34% |
| EBITDA Margin | -4.42% |
| EBIT Margin | -9.32% |
| 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 | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -1.51% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |