SHA:688081 Statistics

Total Valuation

SHA:688081 has a market cap or net worth of CNY 1.97 billion. The enterprise value is 1.95 billion.

Market Cap	1.97B
Enterprise Value	1.95B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688081 has 102.17 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	102.17M
Shares Outstanding	102.17M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	42.76%
Owned by Institutions (%)	7.04%
Float	45.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.87
PB Ratio	4.77
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.24
EV / Sales	12.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.50

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.12.

Current Ratio	2.76
Quick Ratio	2.14
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-52.29

Financial Efficiency

Return on equity (ROE) is -19.05% and return on invested capital (ROIC) is -10.98%.

Return on Equity (ROE)	-19.05%
Return on Assets (ROA)	-9.50%
Return on Invested Capital (ROIC)	-10.98%
Return on Capital Employed (ROCE)	-21.40%
Revenue Per Employee	365,137
Profits Per Employee	-209,020
Employee Count	420
Asset Turnover	0.26
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.50% in the last 52 weeks. The beta is 0.55, so SHA:688081's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+91.50%
50-Day Moving Average	19.85
200-Day Moving Average	15.17
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	2,499,230

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 153.36 million and -87.79 million in losses. Loss per share was -0.86.

Revenue	153.36M
Gross Profit	66.39M
Operating Income	-88.74M
Pretax Income	-89.82M
Net Income	-87.79M
EBITDA	-70.53M
EBIT	-88.74M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 71.70 million in cash and 51.41 million in debt, giving a net cash position of 20.29 million or 0.20 per share.

Cash & Cash Equivalents	71.70M
Total Debt	51.41M
Net Cash	20.29M
Net Cash Per Share	0.20
Equity (Book Value)	414.22M
Book Value Per Share	4.07
Working Capital	244.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.70 million and capital expenditures -3.65 million, giving a free cash flow of -29.35 million.

Operating Cash Flow	-25.70M
Capital Expenditures	-3.65M
Free Cash Flow	-29.35M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 43.29%, with operating and profit margins of -57.86% and -57.24%.

Gross Margin	43.29%
Operating Margin	-57.86%
Pretax Margin	-58.57%
Profit Margin	-57.24%
EBITDA Margin	-45.99%
EBIT Margin	-57.86%
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	0.66%
Shareholder Yield	n/a
Earnings Yield	-4.45%
FCF Yield	-1.49%

Dividend Details

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

SHA:688081 has an Altman Z-Score of 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a