China · Delayed Price · Currency is CNY SHA:688081 Statistics
Total Valuation
SHA:688081 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688081 has 103.04 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 103.04M |
| Shares Outstanding | 103.04M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 36.48% |
| Owned by Institutions (%) | 19.31% |
| Float | 52.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.17 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.89 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -93.97 |
Financial Efficiency
Return on equity (ROE) is -18.29% and return on invested capital (ROIC) is -14.11%.
| Return on Equity (ROE) | -18.29% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -14.11% |
| Return on Capital Employed (ROCE) | -15.26% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 337,396 |
| Profits Per Employee | -157,446 |
| Employee Count | 424 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:688081 has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 1.05, so SHA:688081's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 1,919,554 |
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 143.06 million and -66.76 million in losses. Loss per share was -0.65.
| Revenue | 143.06M |
| Gross Profit | 73.46M |
| Operating Income | -53.56M |
| Pretax Income | -66.25M |
| Net Income | -66.76M |
| EBITDA | -44.29M |
| EBIT | -53.56M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 81.15 million in cash and 106.60 million in debt, with a net cash position of -25.45 million or -0.25 per share.
| Cash & Cash Equivalents | 81.15M |
| Total Debt | 106.60M |
| Net Cash | -25.45M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 349.97M |
| Book Value Per Share | 3.46 |
| Working Capital | 185.39M |
Cash Flow
In the last 12 months, operating cash flow was -36.18 million and capital expenditures -2.81 million, giving a free cash flow of -38.99 million.
| Operating Cash Flow | -36.18M |
| Capital Expenditures | -2.81M |
| Depreciation & Amortization | 9.26M |
| Net Borrowing | 18.77M |
| Free Cash Flow | -38.99M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 51.35%, with operating and profit margins of -37.44% and -46.67%.
| Gross Margin | 51.35% |
| Operating Margin | -37.44% |
| Pretax Margin | -46.31% |
| Profit Margin | -46.67% |
| EBITDA Margin | -30.96% |
| EBIT Margin | -37.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -3.16% |
| FCF Yield | -1.80% |
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 | 2 |