China · Delayed Price · Currency is CNY SHA:688091 Statistics
Total Valuation
SHA:688091 has a market cap or net worth of CNY 10.04 billion. The enterprise value is 9.56 billion.
| Market Cap | 10.04B |
| Enterprise Value | 9.56B |
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:688091 has 205.43 million shares outstanding. The number of shares has increased by 46.62% in one year.
| Current Share Class | 205.43M |
| Shares Outstanding | 205.43M |
| Shares Change (YoY) | +46.62% |
| Shares Change (QoQ) | -15.47% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 2.81% |
| Float | 101.23M |
Valuation Ratios
The trailing PE ratio is 437.27.
| PE Ratio | 437.27 |
| Forward PE | n/a |
| PS Ratio | 40.64 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 416.13 |
| EV / Sales | 38.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.58 |
Financial Position
The company has a current ratio of 8.67
| Current Ratio | 8.67 |
| Quick Ratio | 7.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 658,806 |
| Profits Per Employee | 61,237 |
| Employee Count | 415 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -6.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.07% in the last 52 weeks. The beta is -0.44, so SHA:688091's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +37.07% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 54.36 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 5,911,931 |
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:688091 had revenue of CNY 247.05 million and earned 22.96 million in profits. Earnings per share was 0.10.
| Revenue | 247.05M |
| Gross Profit | 202.27M |
| Operating Income | -1.23M |
| Pretax Income | 16.04M |
| Net Income | 22.96M |
| EBITDA | 12.40M |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 485.40 million in cash and n/a in debt, with a net cash position of 485.40 million or 2.36 per share.
| Cash & Cash Equivalents | 485.40M |
| Total Debt | n/a |
| Net Cash | 485.40M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 7.11 |
| Working Capital | 610.92M |
Cash Flow
In the last 12 months, operating cash flow was -2.85 million and capital expenditures -134.49 million, giving a free cash flow of -137.34 million.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -134.49M |
| Free Cash Flow | -137.34M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 81.87%, with operating and profit margins of -0.50% and 9.30%.
| Gross Margin | 81.87% |
| Operating Margin | -0.50% |
| Pretax Margin | 6.49% |
| Profit Margin | 9.30% |
| EBITDA Margin | 5.02% |
| EBIT Margin | -0.50% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688091 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 | 0.03% |
| Buyback Yield | -46.62% |
| Shareholder Yield | -46.62% |
| Earnings Yield | 0.23% |
| FCF Yield | -1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688091 has an Altman Z-Score of 71.7 and a Piotroski F-Score of 1.
| Altman Z-Score | 71.7 |
| Piotroski F-Score | 1 |