SHA:688096 Statistics
Total Valuation
SHA:688096 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.48B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688096 has 233.76 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 233.76M |
| Shares Outstanding | 233.76M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +51.29% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 5.70% |
| Float | 161.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.02 |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -7.84% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -240,522 |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688096 has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.37, so SHA:688096's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 13,523,052 |
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:688096 had revenue of CNY 473.74 million and -66.87 million in losses. Loss per share was -0.29.
| Revenue | 473.74M |
| Gross Profit | 473.74M |
| Operating Income | -62.32M |
| Pretax Income | -62.99M |
| Net Income | -66.87M |
| EBITDA | -21.25M |
| EBIT | -62.32M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 74.43 million in cash and 566.65 million in debt, with a net cash position of -492.23 million or -2.11 per share.
| Cash & Cash Equivalents | 74.43M |
| Total Debt | 566.65M |
| Net Cash | -492.23M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 923.62M |
| Book Value Per Share | 3.94 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -13.15% and -14.11%.
| Gross Margin | 100.00% |
| Operating Margin | -13.15% |
| Pretax Margin | -13.30% |
| Profit Margin | -14.11% |
| EBITDA Margin | -4.49% |
| EBIT Margin | -13.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.55% |
| Shareholder Yield | -5.35% |
| Earnings Yield | -3.38% |
| FCF Yield | n/a |
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 July 15, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |