China · Delayed Price · Currency is CNY SHA:688084 Statistics
Total Valuation
SHA:688084 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.83B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688084 has 74.03 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 74.03M |
| Shares Outstanding | 74.03M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +19.23% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 23.11% |
| Float | 33.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.89 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 176.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -187.33 |
| EV / Sales | 8.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.57 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.96 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -45.28 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 360 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -9.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.75, so SHA:688084's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 64.81 |
| 200-Day Moving Average | 80.06 |
| Relative Strength Index (RSI) | 23.91 |
| Average Volume (20 Days) | 1,583,832 |
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 322.54 million and -15.30 million in losses. Loss per share was -0.21.
| Revenue | 322.54M |
| Gross Profit | 48.40M |
| Operating Income | -40.40M |
| Pretax Income | -19.36M |
| Net Income | -15.30M |
| EBITDA | -25.94M |
| EBIT | -40.40M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 975.11 million in cash and 12.35 million in debt, with a net cash position of 962.76 million or 13.00 per share.
| Cash & Cash Equivalents | 975.11M |
| Total Debt | 12.35M |
| Net Cash | 962.76M |
| Net Cash Per Share | 13.00 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 20.71 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 21.76 million and capital expenditures -82.02 million, giving a free cash flow of -60.26 million.
| Operating Cash Flow | 21.76M |
| Capital Expenditures | -82.02M |
| Depreciation & Amortization | 14.46M |
| Net Borrowing | 1.65M |
| Free Cash Flow | -60.26M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 15.01%, with operating and profit margins of -12.53% and -4.74%.
| Gross Margin | 15.01% |
| Operating Margin | -12.53% |
| Pretax Margin | -6.00% |
| Profit Margin | -4.74% |
| EBITDA Margin | -8.04% |
| EBIT Margin | -12.53% |
| 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 | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -0.40% |
| FCF Yield | -1.57% |
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 16 and a Piotroski F-Score of 3.
| Altman Z-Score | 16 |
| Piotroski F-Score | 3 |