China · Delayed Price · Currency is CNY SHA:688081 Statistics
Total Valuation
SHA:688081 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688081 has 103.04 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 103.04M |
| Shares Outstanding | 103.04M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 36.50% |
| Owned by Institutions (%) | 19.15% |
| Float | 52.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.15 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.22 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -33.55 |
Financial Efficiency
Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -18.48%.
| Return on Equity (ROE) | -18.21% |
| Return on Assets (ROA) | -8.10% |
| Return on Invested Capital (ROIC) | -18.48% |
| Return on Capital Employed (ROCE) | -19.43% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 321,724 |
| Profits Per Employee | -162,477 |
| Employee Count | 415 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHA:688081 has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.98, so SHA:688081's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 28.05 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 1,674,284 |
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 136.41 million and -68.89 million in losses. Loss per share was -0.67.
| Revenue | 136.41M |
| Gross Profit | 69.59M |
| Operating Income | -70.60M |
| Pretax Income | -68.51M |
| Net Income | -68.89M |
| EBITDA | -59.01M |
| EBIT | -70.60M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 75.65 million in cash and 96.92 million in debt, with a net cash position of -21.27 million or -0.21 per share.
| Cash & Cash Equivalents | 75.65M |
| Total Debt | 96.92M |
| Net Cash | -21.27M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 362.49M |
| Book Value Per Share | 3.54 |
| Working Capital | 201.83M |
Cash Flow
In the last 12 months, operating cash flow was -58.79 million and capital expenditures -2.25 million, giving a free cash flow of -61.04 million.
| Operating Cash Flow | -58.79M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 11.59M |
| Net Borrowing | 28.74M |
| Free Cash Flow | -61.04M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 51.01%, with operating and profit margins of -51.76% and -50.50%.
| Gross Margin | 51.01% |
| Operating Margin | -51.76% |
| Pretax Margin | -50.22% |
| Profit Margin | -50.50% |
| EBITDA Margin | -43.26% |
| EBIT Margin | -51.76% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -2.51% |
| FCF Yield | -2.22% |
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 12.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.92 |
| Piotroski F-Score | 2 |