SHA:688070 Statistics

Total Valuation

SHA:688070 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.19 billion.

Market Cap	4.24B
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688070 has 87.58 million shares outstanding. The number of shares has decreased by -3.94% in one year.

Current Share Class	87.58M
Shares Outstanding	87.58M
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	45.90%
Owned by Institutions (%)	3.80%
Float	34.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.41
PS Ratio	8.73
PB Ratio	7.78
P/TBV Ratio	9.15
P/FCF Ratio	120.03
P/OCF Ratio	64.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-120.77
EV / Sales	8.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	118.55

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.

Current Ratio	1.45
Quick Ratio	0.82
Debt / Equity	0.29
Debt / EBITDA	16.98
Debt / FCF	4.52
Interest Coverage	-5.04

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-4.54%
Revenue Per Employee	667,186
Profits Per Employee	-47,637
Employee Count	728
Asset Turnover	0.51
Inventory Turnover	1.60

Taxes

In the past 12 months, SHA:688070 has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.09% in the last 52 weeks. The beta is 0.32, so SHA:688070's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+71.09%
50-Day Moving Average	41.49
200-Day Moving Average	38.80
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	4,049,751

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:688070 had revenue of CNY 485.71 million and -34.68 million in losses. Loss per share was -0.40.

Revenue	485.71M
Gross Profit	196.13M
Operating Income	-27.23M
Pretax Income	-33.23M
Net Income	-34.68M
EBITDA	6.08M
EBIT	-27.23M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 214.84 million in cash and 159.53 million in debt, giving a net cash position of 55.31 million or 0.63 per share.

Cash & Cash Equivalents	214.84M
Total Debt	159.53M
Net Cash	55.31M
Net Cash Per Share	0.63
Equity (Book Value)	544.78M
Book Value Per Share	6.19
Working Capital	194.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.72 million and capital expenditures -30.39 million, giving a free cash flow of 35.33 million.

Operating Cash Flow	65.72M
Capital Expenditures	-30.39M
Free Cash Flow	35.33M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 40.38%, with operating and profit margins of -5.61% and -7.14%.

Gross Margin	40.38%
Operating Margin	-5.61%
Pretax Margin	-6.84%
Profit Margin	-7.14%
EBITDA Margin	1.25%
EBIT Margin	-5.61%
FCF Margin	7.27%

Dividends & Yields

SHA:688070 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	3.94%
Shareholder Yield	n/a
Earnings Yield	-0.82%
FCF Yield	0.83%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688070 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.

Altman Z-Score	4.32
Piotroski F-Score	4