China · Delayed Price · Currency is CNY SHA:688061 Statistics
Total Valuation
SHA:688061 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 3.44 billion.
| Market Cap | 4.62B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688061 has 110.81 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 110.81M |
| Shares Outstanding | 110.81M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 9.38% |
| Float | 38.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.81 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -28.49 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -2.40% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -111,457 |
| Employee Count | 502 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.29% in the last 52 weeks. The beta is 1.26, so SHA:688061's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 40.65 |
| 200-Day Moving Average | 37.22 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 3,112,197 |
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 637.57 million and -55.95 million in losses. Loss per share was -0.50.
| Revenue | 637.57M |
| Gross Profit | 154.43M |
| Operating Income | -57.15M |
| Pretax Income | -57.42M |
| Net Income | -55.95M |
| EBITDA | -21.30M |
| EBIT | -57.15M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 1.31 billion in cash and 129.43 million in debt, with a net cash position of 1.18 billion or 10.66 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 129.43M |
| Net Cash | 1.18B |
| Net Cash Per Share | 10.66 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 20.02 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -90.35 million and capital expenditures -36.45 million, giving a free cash flow of -126.79 million.
| Operating Cash Flow | -90.35M |
| Capital Expenditures | -36.45M |
| Depreciation & Amortization | 35.84M |
| Net Borrowing | 82.92M |
| Free Cash Flow | -126.79M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 24.22%, with operating and profit margins of -8.96% and -8.78%.
| Gross Margin | 24.22% |
| Operating Margin | -8.96% |
| Pretax Margin | -9.01% |
| Profit Margin | -8.78% |
| EBITDA Margin | -3.34% |
| EBIT Margin | -8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -1.21% |
| FCF Yield | -2.74% |
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 | 2 |