China · Delayed Price · Currency is CNY SHA:688084 Statistics
Total Valuation
SHA:688084 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.80B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688084 has 74.03 million shares outstanding. The number of shares has decreased by -9.35% in one year.
| Current Share Class | 74.03M |
| Shares Outstanding | 74.03M |
| Shares Change (YoY) | -9.35% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 19.24% |
| Float | 33.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.19 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 227.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.02 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -90.91 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -14.23%.
| Return on Equity (ROE) | -3.77% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -14.23% |
| Return on Capital Employed (ROCE) | -5.33% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 490,943 |
| Profits Per Employee | -186,123 |
| Employee Count | 332 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -8.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.42% in the last 52 weeks. The beta is 0.66, so SHA:688084's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -56.42% |
| 50-Day Moving Average | 42.74 |
| 200-Day Moving Average | 59.23 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 3,108,384 |
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 162.99 million and -61.79 million in losses. Loss per share was -0.88.
| Revenue | 162.99M |
| Gross Profit | -1.09M |
| Operating Income | -80.80M |
| Pretax Income | -66.37M |
| Net Income | -61.79M |
| EBITDA | -64.53M |
| EBIT | -80.80M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 941.16 million in cash and 15.07 million in debt, with a net cash position of 926.09 million or 12.51 per share.
| Cash & Cash Equivalents | 941.16M |
| Total Debt | 15.07M |
| Net Cash | 926.09M |
| Net Cash Per Share | 12.51 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 19.97 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 12.31 million and capital expenditures -38.57 million, giving a free cash flow of -26.26 million.
| Operating Cash Flow | 12.31M |
| Capital Expenditures | -38.57M |
| Depreciation & Amortization | 16.28M |
| Net Borrowing | -1.91M |
| Free Cash Flow | -26.26M |
| FCF Per Share | -0.35 |
Margins
Gross margin is -0.67%, with operating and profit margins of -49.58% and -37.91%.
| Gross Margin | -0.67% |
| Operating Margin | -49.58% |
| Pretax Margin | -40.72% |
| Profit Margin | -37.91% |
| EBITDA Margin | -39.59% |
| EBIT Margin | -49.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.35% |
| Shareholder Yield | 9.35% |
| Earnings Yield | -2.32% |
| FCF Yield | -0.94% |
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 | 3 |