China · Delayed Price · Currency is CNY SHA:688084 Statistics
Total Valuation
SHA:688084 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 6.14 billion.
| Market Cap | 7.14B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688084 has 74.10 million shares outstanding. The number of shares has decreased by -11.09% in one year.
| Current Share Class | 74.10M |
| Shares Outstanding | 74.10M |
| Shares Change (YoY) | -11.09% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 17.38% |
| Float | 32.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.22 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,457.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -328.20 |
| EV / Sales | 19.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -99.68 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.29 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -106.49 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -9.74%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -9.74% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 838,352 |
| Profits Per Employee | -51,000 |
| Employee Count | 360 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -15.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.98% in the last 52 weeks. The beta is 0.69, so SHA:688084's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +95.98% |
| 50-Day Moving Average | 82.50 |
| 200-Day Moving Average | 81.67 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 2,049,190 |
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:688084 had revenue of CNY 307.68 million and -18.72 million in losses. Loss per share was -0.24.
| Revenue | 307.68M |
| Gross Profit | 51.72M |
| Operating Income | -53.36M |
| Pretax Income | -40.45M |
| Net Income | -18.72M |
| EBITDA | -40.59M |
| EBIT | -53.36M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.00 billion in cash and 14.77 million in debt, with a net cash position of 987.56 million or 13.33 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 14.77M |
| Net Cash | 987.56M |
| Net Cash Per Share | 13.33 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 21.16 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 million and capital expenditures -66.53 million, giving a free cash flow of -61.63 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -66.53M |
| Free Cash Flow | -61.63M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 16.81%, with operating and profit margins of -17.34% and -6.08%.
| Gross Margin | 16.81% |
| Operating Margin | -17.34% |
| Pretax Margin | -13.15% |
| Profit Margin | -6.08% |
| EBITDA Margin | -13.19% |
| EBIT Margin | -17.34% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688084 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 | 11.09% |
| Shareholder Yield | 11.09% |
| Earnings Yield | -0.26% |
| FCF Yield | -0.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688084 has an Altman Z-Score of 11.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.67 |
| Piotroski F-Score | 3 |