SHA:688061 Statistics

Total Valuation

SHA:688061 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 1.84 billion.

Market Cap	3.32B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:688061 has 112.70 million shares outstanding. The number of shares has decreased by -4.04% in one year.

Current Share Class	112.70M
Shares Outstanding	112.70M
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	11.29%
Float	40.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	245.83
PS Ratio	5.78
PB Ratio	1.37
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	263.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.92
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.89

Financial Position

The company has a current ratio of 12.16, with a Debt / Equity ratio of 0.01.

Current Ratio	12.16
Quick Ratio	11.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-126.00

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-2.50%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-3.79%
Revenue Per Employee	1.28M
Profits Per Employee	-137,556
Employee Count	448
Asset Turnover	0.21
Inventory Turnover	2.83

Taxes

In the past 12 months, SHA:688061 has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 1.09, so SHA:688061's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+10.61%
50-Day Moving Average	28.88
200-Day Moving Average	28.80
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	549,784

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 575.50 million and -61.63 million in losses. Loss per share was -0.53.

Revenue	575.50M
Gross Profit	135.83M
Operating Income	-93.87M
Pretax Income	-55.70M
Net Income	-61.63M
EBITDA	-60.80M
EBIT	-93.87M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 12.74 million in debt, giving a net cash position of 1.48 billion or 13.14 per share.

Cash & Cash Equivalents	1.49B
Total Debt	12.74M
Net Cash	1.48B
Net Cash Per Share	13.14
Equity (Book Value)	2.43B
Book Value Per Share	21.57
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.60 million and capital expenditures -31.83 million, giving a free cash flow of -19.23 million.

Operating Cash Flow	12.60M
Capital Expenditures	-31.83M
Free Cash Flow	-19.23M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 23.60%, with operating and profit margins of -16.31% and -10.71%.

Gross Margin	23.60%
Operating Margin	-16.31%
Pretax Margin	-9.68%
Profit Margin	-10.71%
EBITDA Margin	-10.56%
EBIT Margin	-16.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.03
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.04%
Shareholder Yield	4.14%
Earnings Yield	-1.85%
FCF Yield	-0.58%

Dividend Details

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 10.2 and a Piotroski F-Score of 4.

Altman Z-Score	10.2
Piotroski F-Score	4