China · Delayed Price · Currency is CNY SHA:688078 Statistics
Total Valuation
SHA:688078 has a market cap or net worth of CNY 1.60 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:688078 has 72.89 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | 72.89M |
| Shares Outstanding | 72.89M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 51.22% |
| Owned by Institutions (%) | 4.87% |
| Float | 35.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.31 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 200.04 |
| P/OCF Ratio | 64.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 179.06 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.40 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.78 |
| Interest Coverage | -188.76 |
Financial Efficiency
Return on equity (ROE) is -10.95% and return on invested capital (ROIC) is -19.44%.
| Return on Equity (ROE) | -10.95% |
| Return on Assets (ROA) | -7.12% |
| Return on Invested Capital (ROIC) | -19.44% |
| Return on Capital Employed (ROCE) | -14.14% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 327,191 |
| Profits Per Employee | -154,145 |
| Employee Count | 520 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -25.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.85% in the last 52 weeks. The beta is 0.55, so SHA:688078's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -32.85% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 26.56 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 1,231,436 |
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 155.42 million and -73.22 million in losses. Loss per share was -0.96.
| Revenue | 155.42M |
| Gross Profit | 23.85M |
| Operating Income | -96.34M |
| Pretax Income | -102.16M |
| Net Income | -73.22M |
| EBITDA | -90.90M |
| EBIT | -96.34M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 192.26 million in cash and 22.24 million in debt, with a net cash position of 170.01 million or 2.33 per share.
| Cash & Cash Equivalents | 192.26M |
| Total Debt | 22.24M |
| Net Cash | 170.01M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 663.28M |
| Book Value Per Share | 9.07 |
| Working Capital | 559.97M |
Cash Flow
In the last 12 months, operating cash flow was 25.01 million and capital expenditures -17.00 million, giving a free cash flow of 8.01 million.
| Operating Cash Flow | 25.01M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 5.44M |
| Net Borrowing | 9.09M |
| Free Cash Flow | 8.01M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 15.35%, with operating and profit margins of -61.99% and -47.11%.
| Gross Margin | 15.35% |
| Operating Margin | -61.99% |
| Pretax Margin | -65.73% |
| Profit Margin | -47.11% |
| EBITDA Margin | -58.49% |
| EBIT Margin | -61.99% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -62.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.73% |
| Shareholder Yield | -8.11% |
| Earnings Yield | -4.57% |
| FCF Yield | 0.50% |
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:688078 has an Altman Z-Score of 9.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | 2 |