China · Delayed Price · Currency is CNY SHA:688069 Statistics
Total Valuation
SHA:688069 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:688069 has 109.08 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 109.08M |
| Shares Outstanding | 109.08M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +53.50% |
| Owned by Insiders (%) | 59.44% |
| Owned by Institutions (%) | 3.29% |
| Float | 44.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.09 |
| PS Ratio | 6.50 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.30 |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.47 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.85 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -348.68 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -4.84% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 763,316 |
| Profits Per Employee | -118,865 |
| Employee Count | 504 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHA:688069 has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.74% in the last 52 weeks. The beta is 0.51, so SHA:688069's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +76.74% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 1,289,774 |
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:688069 had revenue of CNY 441.20 million and -68.70 million in losses. Loss per share was -0.62.
| Revenue | 441.20M |
| Gross Profit | 132.57M |
| Operating Income | -62.75M |
| Pretax Income | -62.26M |
| Net Income | -68.70M |
| EBITDA | -48.78M |
| EBIT | -62.75M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 479.60 million in cash and 33.12 million in debt, with a net cash position of 446.47 million or 4.09 per share.
| Cash & Cash Equivalents | 479.60M |
| Total Debt | 33.12M |
| Net Cash | 446.47M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 11.40 |
| Working Capital | 967.28M |
Cash Flow
In the last 12 months, operating cash flow was -13.16 million and capital expenditures -18.15 million, giving a free cash flow of -31.31 million.
| Operating Cash Flow | -13.16M |
| Capital Expenditures | -18.15M |
| Free Cash Flow | -31.31M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 30.05%, with operating and profit margins of -14.22% and -15.57%.
| Gross Margin | 30.05% |
| Operating Margin | -14.22% |
| Pretax Margin | -14.11% |
| Profit Margin | -15.57% |
| EBITDA Margin | -11.06% |
| EBIT Margin | -14.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -2.39% |
| FCF Yield | -1.09% |
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 19, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688069 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 1 |