China · Delayed Price · Currency is CNY SHA:688061 Statistics
Total Valuation
SHA:688061 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 3.10 billion.
| Market Cap | 4.36B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was 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 -0.72% in one year.
| Current Share Class | 111.28M |
| Shares Outstanding | 111.28M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 9.57% |
| Float | 39.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.79 |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.06 |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.00 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -127.17 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 474 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is 1.23, so SHA:688061's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +35.56% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 34.26 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 1,457,409 |
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 629.49 million and -66.23 million in losses. Loss per share was -0.58.
| Revenue | 629.49M |
| Gross Profit | 155.25M |
| Operating Income | -52.82M |
| Pretax Income | -67.74M |
| Net Income | -66.23M |
| EBITDA | -14.37M |
| EBIT | -52.82M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 1.36 billion in cash and 102.13 million in debt, with a net cash position of 1.26 billion or 11.30 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 102.13M |
| Net Cash | 1.26B |
| Net Cash Per Share | 11.30 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 19.68 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -86.59 million and capital expenditures -42.22 million, giving a free cash flow of -128.81 million.
| Operating Cash Flow | -86.59M |
| Capital Expenditures | -42.22M |
| Depreciation & Amortization | 36.89M |
| Net Borrowing | 86.84M |
| Free Cash Flow | -128.81M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 24.66%, with operating and profit margins of -8.39% and -10.52%.
| Gross Margin | 24.66% |
| Operating Margin | -8.39% |
| Pretax Margin | -10.76% |
| Profit Margin | -10.52% |
| EBITDA Margin | -2.28% |
| EBIT Margin | -8.39% |
| 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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -1.52% |
| FCF Yield | -2.96% |
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 | n/a |