SHA:688078 Statistics

Total Valuation

SHA:688078 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 1.92 billion.

Market Cap	2.07B
Enterprise Value	1.92B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHA:688078 has 72.89 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	72.89M
Shares Outstanding	72.89M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+5.07%
Owned by Insiders (%)	54.69%
Owned by Institutions (%)	0.91%
Float	33.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.23
PB Ratio	2.86
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.98
EV / Sales	12.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -13.69%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	291,135
Profits Per Employee	-101,956
Employee Count	535
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-23.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.59, so SHA:688078's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-27.42%
50-Day Moving Average	28.68
200-Day Moving Average	30.52
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	963,386

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:688078 had revenue of CNY 156.63 million and -54.85 million in losses. Loss per share was -0.75.

Revenue	156.63M
Gross Profit	156.63M
Operating Income	-77.36M
Pretax Income	-78.41M
Net Income	-54.85M
EBITDA	-72.28M
EBIT	-77.36M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 173.51 million in cash and 14.42 million in debt, with a net cash position of 159.09 million or 2.18 per share.

Cash & Cash Equivalents	173.51M
Total Debt	14.42M
Net Cash	159.09M
Net Cash Per Share	2.18
Equity (Book Value)	724.25M
Book Value Per Share	9.85
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -49.39% and -35.02%.

Gross Margin	100.00%
Operating Margin	-49.39%
Pretax Margin	-50.06%
Profit Margin	-35.02%
EBITDA Margin	-46.15%
EBIT Margin	-49.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.14
Dividend Yield	0.50%
Dividend Growth (YoY)	-62.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.86%
Shareholder Yield	-1.36%
Earnings Yield	-2.65%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1