SHA:688098 Statistics

Total Valuation

SHA:688098 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.31 billion.

Market Cap	2.42B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:688098 has 410.64 million shares outstanding. The number of shares has increased by 21.98% in one year.

Current Share Class	410.64M
Shares Outstanding	410.64M
Shares Change (YoY)	+21.98%
Shares Change (QoQ)	+40.82%
Owned by Insiders (%)	31.23%
Owned by Institutions (%)	5.65%
Float	203.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.22
PB Ratio	1.70
P/TBV Ratio	1.85
P/FCF Ratio	3,518.70
P/OCF Ratio	28.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.89, with an EV/FCF ratio of 3,355.98.

EV / Earnings	-50.64
EV / Sales	7.84
EV / EBITDA	66.89
EV / EBIT	n/a
EV / FCF	3,355.98

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.01.

Current Ratio	4.22
Quick Ratio	3.49
Debt / Equity	0.01
Debt / EBITDA	0.47
Debt / FCF	23.34
Interest Coverage	-410.75

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.45%
Revenue Per Employee	752,168
Profits Per Employee	-116,498
Employee Count	391
Asset Turnover	0.19
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.79% in the last 52 weeks. The beta is 0.62, so SHA:688098's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+31.79%
50-Day Moving Average	5.73
200-Day Moving Average	5.25
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	2,855,741

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 294.10 million and -45.55 million in losses. Loss per share was -0.11.

Revenue	294.10M
Gross Profit	175.42M
Operating Income	-35.04M
Pretax Income	-57.42M
Net Income	-45.55M
EBITDA	33.95M
EBIT	-35.04M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 141.19 million in cash and 16.05 million in debt, giving a net cash position of 125.14 million or 0.30 per share.

Cash & Cash Equivalents	141.19M
Total Debt	16.05M
Net Cash	125.14M
Net Cash Per Share	0.30
Equity (Book Value)	1.42B
Book Value Per Share	3.43
Working Capital	413.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.21 million and capital expenditures -84.52 million, giving a free cash flow of 687,382.

Operating Cash Flow	85.21M
Capital Expenditures	-84.52M
Free Cash Flow	687,382
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 59.65%, with operating and profit margins of -11.91% and -15.49%.

Gross Margin	59.65%
Operating Margin	-11.91%
Pretax Margin	-19.52%
Profit Margin	-15.49%
EBITDA Margin	11.54%
EBIT Margin	-11.91%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.04
Dividend Yield	0.59%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.98%
Shareholder Yield	-21.39%
Earnings Yield	-1.88%
FCF Yield	0.03%

Dividend Details

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 9.56.

Altman Z-Score	9.56
Piotroski F-Score	n/a