China · Delayed Price · Currency is CNY SHA:688061 Statistics
Total Valuation
SHA:688061 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.73B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688061 has 110.40 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 110.40M |
| Shares Outstanding | 110.40M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 6.95% |
| Float | 38.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.57 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.06 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -81,733 |
| Employee Count | 494 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.60% 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 | +25.60% |
| 50-Day Moving Average | 42.75 |
| 200-Day Moving Average | 39.00 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 2,904,064 |
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 647.63 million and -40.38 million in losses. Loss per share was -0.36.
| Revenue | 647.63M |
| Gross Profit | 164.53M |
| Operating Income | -46.35M |
| Pretax Income | -41.76M |
| Net Income | -40.38M |
| EBITDA | -11.12M |
| EBIT | -46.35M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.25 billion in cash and 102.35 million in debt, with a net cash position of 1.14 billion or 10.36 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 102.35M |
| Net Cash | 1.14B |
| Net Cash Per Share | 10.36 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 20.80 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -76.96 million and capital expenditures -50.83 million, giving a free cash flow of -127.79 million.
| Operating Cash Flow | -76.96M |
| Capital Expenditures | -50.83M |
| Depreciation & Amortization | 35.23M |
| Net Borrowing | 21.08M |
| Free Cash Flow | -127.79M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 25.40%, with operating and profit margins of -7.16% and -6.23%.
| Gross Margin | 25.40% |
| Operating Margin | -7.16% |
| Pretax Margin | -6.45% |
| Profit Margin | -6.23% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -0.84% |
| FCF Yield | -2.70% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |