SHA:688061 Statistics

Total Valuation

SHA:688061 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 1.68 billion.

Market Cap	3.21B
Enterprise Value	1.68B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688061 has 112.72 million shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class	n/a
Shares Outstanding	112.72M
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	11.29%
Float	40.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.43
PS Ratio	5.67
PB Ratio	1.31
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	131.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.16
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.62

Financial Position

The company has a current ratio of 12.03, with a Debt / Equity ratio of 0.01.

Current Ratio	12.03
Quick Ratio	11.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	373
Asset Turnover	0.21
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.51% 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	+4.51%
50-Day Moving Average	30.24
200-Day Moving Average	27.93
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	867,901

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 565.30 million and -52.32 million in losses. Loss per share was -0.46.

Revenue	565.30M
Gross Profit	143.69M
Operating Income	-63.34M
Pretax Income	-50.80M
Net Income	-52.32M
EBITDA	-30.28M
EBIT	-63.34M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 12.85 million in debt, giving a net cash position of 1.52 billion or 13.52 per share.

Cash & Cash Equivalents	1.54B
Total Debt	12.85M
Net Cash	1.52B
Net Cash Per Share	13.52
Equity (Book Value)	2.44B
Book Value Per Share	22.29
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.47 million and capital expenditures -278.52 million, giving a free cash flow of -254.05 million.

Operating Cash Flow	24.47M
Capital Expenditures	-278.52M
Free Cash Flow	-254.05M
FCF Per Share	-2.25

Full Cash Flow Statement

Margins

Gross margin is 25.42%, with operating and profit margins of -11.20% and -9.25%.

Gross Margin	25.42%
Operating Margin	-11.20%
Pretax Margin	-8.99%
Profit Margin	-9.25%
EBITDA Margin	-5.36%
EBIT Margin	-11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.03
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.16%
Shareholder Yield	5.26%
Earnings Yield	-1.63%
FCF Yield	-7.92%

Dividend Details

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	n/a