China · Delayed Price · Currency is CNY SHA:688084 Statistics
Total Valuation
SHA:688084 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688084 has 74.03 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 74.03M |
| Shares Outstanding | 74.03M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 20.77% |
| Float | 33.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.25 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.07 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -48.81 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -7.67% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 798,570 |
| Profits Per Employee | -72,099 |
| Employee Count | 363 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.54% in the last 52 weeks. The beta is 0.62, so SHA:688084's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -43.54% |
| 50-Day Moving Average | 44.42 |
| 200-Day Moving Average | 65.89 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 1,682,272 |
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 289.88 million and -26.17 million in losses. Loss per share was -0.36.
| Revenue | 289.88M |
| Gross Profit | 37.75M |
| Operating Income | -43.38M |
| Pretax Income | -28.80M |
| Net Income | -26.17M |
| EBITDA | -26.78M |
| EBIT | -43.38M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 960.19 million in cash and 13.47 million in debt, with a net cash position of 946.71 million or 12.79 per share.
| Cash & Cash Equivalents | 960.19M |
| Total Debt | 13.47M |
| Net Cash | 946.71M |
| Net Cash Per Share | 12.79 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 19.63 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 41.39 million and capital expenditures -65.58 million, giving a free cash flow of -24.19 million.
| Operating Cash Flow | 41.39M |
| Capital Expenditures | -65.58M |
| Depreciation & Amortization | 16.61M |
| Net Borrowing | -8.41M |
| Free Cash Flow | -24.19M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 13.02%, with operating and profit margins of -14.97% and -9.03%.
| Gross Margin | 13.02% |
| Operating Margin | -14.97% |
| Pretax Margin | -9.93% |
| Profit Margin | -9.03% |
| EBITDA Margin | -9.24% |
| EBIT Margin | -14.97% |
| 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 | 3.98% |
| Shareholder Yield | 3.98% |
| Earnings Yield | -0.74% |
| FCF Yield | -0.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |