SHA:688081 Statistics

Total Valuation

SHA:688081 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.09 billion.

Market Cap	4.09B
Enterprise Value	4.09B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688081 has 102.17 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	102.17M
Shares Outstanding	102.17M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	42.76%
Owned by Institutions (%)	10.09%
Float	45.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.93
PB Ratio	10.50
P/TBV Ratio	10.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.12
EV / Sales	27.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.49% and return on invested capital (ROIC) is -17.32%.

Return on Equity (ROE)	-15.49%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-17.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	348,634
Profits Per Employee	-151,823
Employee Count	417
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.70% in the last 52 weeks. The beta is 0.91, so SHA:688081's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+94.70%
50-Day Moving Average	37.40
200-Day Moving Average	28.30
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	2,884,053

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:688081 had revenue of CNY 146.43 million and -63.77 million in losses. Loss per share was -0.62.

Revenue	146.43M
Gross Profit	146.43M
Operating Income	-67.57M
Pretax Income	-66.94M
Net Income	-63.77M
EBITDA	-47.96M
EBIT	-67.57M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 85.42 million in cash and 85.97 million in debt, with a net cash position of -555,301 or -0.01 per share.

Cash & Cash Equivalents	85.42M
Total Debt	85.97M
Net Cash	-555,301
Net Cash Per Share	-0.01
Equity (Book Value)	389.58M
Book Value Per Share	3.83
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 -46.14% and -43.55%.

Gross Margin	100.00%
Operating Margin	-46.14%
Pretax Margin	-45.72%
Profit Margin	-43.55%
EBITDA Margin	-32.76%
EBIT Margin	-46.14%
FCF Margin	n/a

Dividends & Yields

SHA:688081 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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	-1.56%
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

The last stock split was on June 12, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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