China · Delayed Price · Currency is CNY SHA:688078 Statistics
Total Valuation
SHA:688078 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 49.89% |
| Owned by Institutions (%) | 4.13% |
| Float | 36.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.15 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 76.36 |
| P/OCF Ratio | 34.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.71 |
| EV / Sales | 10.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.70 |
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 | 0.97 |
| Interest Coverage | -213.25 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -18.29%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | -6.47% |
| Return on Invested Capital (ROIC) | -18.29% |
| Return on Capital Employed (ROCE) | -12.92% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 269,007 |
| Profits Per Employee | -135,477 |
| Employee Count | 535 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -22.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.53, so SHA:688078's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 1,208,074 |
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 | 23.49M |
| Operating Income | -89.82M |
| Pretax Income | -96.90M |
| Net Income | -70.45M |
| EBITDA | -84.40M |
| EBIT | -89.82M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 194.82 million in cash and 21.64 million in debt, with a net cash position of 173.19 million or 2.38 per share.
| Cash & Cash Equivalents | 194.82M |
| Total Debt | 21.64M |
| Net Cash | 173.19M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 671.05M |
| Book Value Per Share | 9.17 |
| 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 | 5.43M |
| Net Borrowing | 9.39M |
| Free Cash Flow | 22.26M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 16.79%, with operating and profit margins of -64.21% and -50.36%.
| Gross Margin | 16.79% |
| Operating Margin | -64.21% |
| Pretax Margin | -69.27% |
| Profit Margin | -50.36% |
| EBITDA Margin | -60.33% |
| EBIT Margin | -64.21% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -62.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -4.14% |
| FCF Yield | 1.31% |
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 9.51 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 2 |