China · Delayed Price · Currency is CNY SHA:688061 Statistics
Total Valuation
SHA:688061 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 2.91 billion.
| Market Cap | 4.16B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688061 has 111.70 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 111.70M |
| Shares Outstanding | 111.70M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 9.63% |
| Float | 39.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.87 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.56 |
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 | -46.62 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -8.01%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -8.01% |
| Return on Capital Employed (ROCE) | -3.36% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -131,933 |
| Employee Count | 502 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.96% 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 | +28.96% |
| 50-Day Moving Average | 35.18 |
| 200-Day Moving Average | 34.85 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 2,809,967 |
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 | 141.75M |
| Operating Income | -81.04M |
| Pretax Income | -67.74M |
| Net Income | -66.23M |
| EBITDA | -46.44M |
| EBIT | -81.04M |
| 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 11.26 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 102.13M |
| Net Cash | 1.26B |
| Net Cash Per Share | 11.26 |
| 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 | 34.61M |
| Net Borrowing | 94.33M |
| Free Cash Flow | -128.81M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 22.52%, with operating and profit margins of -12.87% and -10.52%.
| Gross Margin | 22.52% |
| Operating Margin | -12.87% |
| Pretax Margin | -10.76% |
| Profit Margin | -10.52% |
| EBITDA Margin | -7.38% |
| EBIT Margin | -12.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -1.59% |
| FCF Yield | -3.09% |
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 | 1 |