China · Delayed Price · Currency is CNY SHA:688095 Statistics
Total Valuation
SHA:688095 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 6.05 billion.
| Market Cap | 7.59B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688095 has 89.62 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 89.62M |
| Shares Outstanding | 89.62M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | 41.80% |
| Owned by Institutions (%) | 16.22% |
| Float | 50.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 211.75 |
| PS Ratio | 8.64 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 474.13 |
| P/OCF Ratio | 181.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -586.66 |
| EV / Sales | 6.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 377.82 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.39 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1,881.83 |
| Debt / FCF | 13.86 |
| Interest Coverage | -11.27 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -1.22% |
| Revenue Per Employee | 897,981 |
| Profits Per Employee | -10,543 |
| Employee Count | 978 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -21.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.06% in the last 52 weeks. The beta is 0.70, so SHA:688095's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +22.06% |
| 50-Day Moving Average | 91.05 |
| 200-Day Moving Average | 75.72 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 2,138,383 |
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:688095 had revenue of CNY 878.23 million and -10.31 million in losses. Loss per share was -0.12.
| Revenue | 878.23M |
| Gross Profit | 794.39M |
| Operating Income | -36.14M |
| Pretax Income | -50.23M |
| Net Income | -10.31M |
| EBITDA | -12.59M |
| EBIT | -36.14M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.98 billion in cash and 221.89 million in debt, giving a net cash position of 1.76 billion or 19.61 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 221.89M |
| Net Cash | 1.76B |
| Net Cash Per Share | 19.61 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 28.21 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 41.82 million and capital expenditures -25.81 million, giving a free cash flow of 16.01 million.
| Operating Cash Flow | 41.82M |
| Capital Expenditures | -25.81M |
| Free Cash Flow | 16.01M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 90.45%, with operating and profit margins of -4.12% and -1.17%.
| Gross Margin | 90.45% |
| Operating Margin | -4.12% |
| Pretax Margin | -5.72% |
| Profit Margin | -1.17% |
| EBITDA Margin | -1.43% |
| EBIT Margin | -4.12% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -0.14% |
| FCF Yield | 0.21% |
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
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688095 has an Altman Z-Score of 4.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 3 |