China · Delayed Price · Currency is CNY SHA:688098 Statistics
Total Valuation
SHA:688098 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688098 has 410.64 million shares outstanding. The number of shares has decreased by -6.19% in one year.
| Current Share Class | 410.64M |
| Shares Outstanding | 410.64M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -26.14% |
| Owned by Insiders (%) | 31.23% |
| Owned by Institutions (%) | 5.04% |
| Float | 214.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.98 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.61, with an EV/FCF ratio of -260.86.
| EV / Earnings | -131.38 |
| EV / Sales | 13.61 |
| EV / EBITDA | 71.61 |
| EV / EBIT | n/a |
| EV / FCF | -260.86 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.27 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.99 |
| Interest Coverage | -73.49 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 748,866 |
| Profits Per Employee | -77,589 |
| Employee Count | 391 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -4.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.47% in the last 52 weeks. The beta is 0.72, so SHA:688098's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +92.47% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 5,888,305 |
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:688098 had revenue of CNY 292.81 million and -30.34 million in losses. Loss per share was -0.07.
| Revenue | 292.81M |
| Gross Profit | 172.46M |
| Operating Income | -16.20M |
| Pretax Income | -38.94M |
| Net Income | -30.34M |
| EBITDA | 55.13M |
| EBIT | -16.20M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 134.66 million in cash and 15.17 million in debt, with a net cash position of 119.49 million or 0.29 per share.
| Cash & Cash Equivalents | 134.66M |
| Total Debt | 15.17M |
| Net Cash | 119.49M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 3.43 |
| Working Capital | 419.35M |
Cash Flow
In the last 12 months, operating cash flow was 58.78 million and capital expenditures -74.06 million, giving a free cash flow of -15.28 million.
| Operating Cash Flow | 58.78M |
| Capital Expenditures | -74.06M |
| Free Cash Flow | -15.28M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 58.90%, with operating and profit margins of -5.53% and -10.36%.
| Gross Margin | 58.90% |
| Operating Margin | -5.53% |
| Pretax Margin | -13.30% |
| Profit Margin | -10.36% |
| EBITDA Margin | 18.83% |
| EBIT Margin | -5.53% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688098 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 | 6.19% |
| Shareholder Yield | 6.19% |
| Earnings Yield | -0.74% |
| FCF Yield | -0.37% |
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
SHA:688098 has an Altman Z-Score of 12.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.64 |
| Piotroski F-Score | 2 |