Beijing LongRuan Technologies Inc. (SHA:688078)

SHA:688078 Statistics

Total Valuation

SHA:688078 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 1.81 billion.

Market Cap	1.99B
Enterprise Value	1.81B

Important Dates

The last earnings date was 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 decreased by -0.03% in one year.

Current Share Class	72.89M
Shares Outstanding	72.89M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-9.93%
Owned by Insiders (%)	53.60%
Owned by Institutions (%)	0.55%
Float	33.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.20
PB Ratio	2.96
P/TBV Ratio	2.97
P/FCF Ratio	89.23
P/OCF Ratio	40.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.74
EV / Sales	12.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.46

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.03.

Current Ratio	5.38
Quick Ratio	4.66
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.86
Interest Coverage	-372.20

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -20.37%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	-7.19%
Return on Invested Capital (ROIC)	-20.37%
Return on Capital Employed (ROCE)	-14.35%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	260,006
Profits Per Employee	-130,944
Employee Count	535
Asset Turnover	0.16
Inventory Turnover	1.63

Taxes

Income Tax	-22.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.69, so SHA:688078's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-10.15%
50-Day Moving Average	26.06
200-Day Moving Average	29.52
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	795,860

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 139.88 million and -70.45 million in losses. Loss per share was -0.97.

Revenue	139.88M
Gross Profit	24.70M
Operating Income	-99.81M
Pretax Income	-96.90M
Net Income	-70.45M
EBITDA	-93.83M
EBIT	-99.81M
Loss Per Share	-0.97

Balance Sheet

The company has 194.82 million in cash and 19.24 million in debt, with a net cash position of 175.58 million or 2.41 per share.

Cash & Cash Equivalents	194.82M
Total Debt	19.24M
Net Cash	175.58M
Net Cash Per Share	2.41
Equity (Book Value)	671.05M
Book Value Per Share	9.27
Working Capital	575.42M

Cash Flow

In the last 12 months, operating cash flow was 49.28 million and capital expenditures -27.02 million, giving a free cash flow of 22.26 million.

Operating Cash Flow	49.28M
Capital Expenditures	-27.02M
Depreciation & Amortization	5.98M
Net Borrowing	13.35M
Free Cash Flow	22.26M
FCF Per Share	0.31

Margins

Gross margin is 17.66%, with operating and profit margins of -71.35% and -50.36%.

Gross Margin	17.66%
Operating Margin	-71.35%
Pretax Margin	-69.27%
Profit Margin	-50.36%
EBITDA Margin	-67.08%
EBIT Margin	-71.35%
FCF Margin	15.91%

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	0.03%
Shareholder Yield	0.53%
Earnings Yield	-3.55%
FCF Yield	1.12%

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	2