China · Delayed Price · Currency is CNY SHA:688081 Statistics
Total Valuation
SHA:688081 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated 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 decreased by -1.51% in one year.
| Current Share Class | 102.17M |
| Shares Outstanding | 102.17M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 42.76% |
| Owned by Institutions (%) | 5.13% |
| Float | 45.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.38 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.15 |
| EV / Sales | 22.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -103.07 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.37 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -46.02 |
Financial Efficiency
Return on equity (ROE) is -19.22% and return on invested capital (ROIC) is -19.98%.
| Return on Equity (ROE) | -19.22% |
| Return on Assets (ROA) | -8.44% |
| Return on Invested Capital (ROIC) | -19.98% |
| Return on Capital Employed (ROCE) | -19.84% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 416,919 |
| Profits Per Employee | -197,808 |
| Employee Count | 420 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:688081 has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.78% in the last 52 weeks. The beta is 0.90, so SHA:688081's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +120.78% |
| 50-Day Moving Average | 32.28 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 7,368,838 |
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 175.11 million and -83.08 million in losses. Loss per share was -0.82.
| Revenue | 175.11M |
| Gross Profit | 79.20M |
| Operating Income | -77.32M |
| Pretax Income | -79.20M |
| Net Income | -83.08M |
| EBITDA | -61.91M |
| EBIT | -77.32M |
| Loss Per Share | -0.82 |
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 | 225.72M |
Cash Flow
In the last 12 months, operating cash flow was -36.99 million and capital expenditures -1.02 million, giving a free cash flow of -38.01 million.
| Operating Cash Flow | -36.99M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -38.01M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 45.23%, with operating and profit margins of -44.16% and -47.45%.
| Gross Margin | 45.23% |
| Operating Margin | -44.16% |
| Pretax Margin | -45.23% |
| Profit Margin | -47.45% |
| EBITDA Margin | -35.36% |
| EBIT Margin | -44.16% |
| 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 | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | -2.12% |
| FCF Yield | -0.97% |
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
SHA:688081 has an Altman Z-Score of 7.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 2 |