China · Delayed Price · Currency is CNY SHA:688098 Statistics
Total Valuation
SHA:688098 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.67B |
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:688098 has 410.64 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 410.64M |
| Shares Outstanding | 410.64M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 4.53% |
| Float | 225.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.11 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -192.21 |
| EV / Sales | 12.73 |
| EV / EBITDA | 88.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 737,254 |
| Profits Per Employee | -48,825 |
| Employee Count | 374 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.40% in the last 52 weeks. The beta is 0.73, so SHA:688098's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +61.40% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 3,648,880 |
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 288.27 million and -19.09 million in losses. Loss per share was -0.05.
| Revenue | 288.27M |
| Gross Profit | 288.27M |
| Operating Income | -26.38M |
| Pretax Income | -24.98M |
| Net Income | -19.09M |
| EBITDA | 41.45M |
| EBIT | -26.38M |
| Loss Per Share | -0.05 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -9.15% and -6.62%.
| Gross Margin | 100.00% |
| Operating Margin | -9.15% |
| Pretax Margin | -8.66% |
| Profit Margin | -6.62% |
| EBITDA Margin | 14.38% |
| EBIT Margin | -9.15% |
| 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 | 6.13% |
| Shareholder Yield | 6.13% |
| Earnings Yield | -0.51% |
| 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
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 | 1 |