China · Delayed Price · Currency is CNY SHA:688098 Statistics
Total Valuation
SHA:688098 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688098 has 407.23 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 407.23M |
| Shares Outstanding | 407.23M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.16% |
| Owned by Institutions (%) | 5.48% |
| Float | 218.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.42 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.20 |
| EV / EBITDA | 71.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.00 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.69 |
| Interest Coverage | -45.96 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 725,663 |
| Profits Per Employee | -51,216 |
| Employee Count | 375 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.27% in the last 52 weeks. The beta is 0.58, so SHA:688098's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +56.27% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 3,292,947 |
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 272.12 million and -19.21 million in losses. Loss per share was -0.05.
| Revenue | 272.12M |
| Gross Profit | 157.04M |
| Operating Income | -26.45M |
| Pretax Income | -25.01M |
| Net Income | -19.21M |
| EBITDA | 49.97M |
| EBIT | -26.45M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 83.29 million in cash and 14.09 million in debt, with a net cash position of 69.20 million or 0.17 per share.
| Cash & Cash Equivalents | 83.29M |
| Total Debt | 14.09M |
| Net Cash | 69.20M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.41 |
| Working Capital | 371.31M |
Cash Flow
In the last 12 months, operating cash flow was 21.56 million and capital expenditures -41.96 million, giving a free cash flow of -20.40 million.
| Operating Cash Flow | 21.56M |
| Capital Expenditures | -41.96M |
| Depreciation & Amortization | 76.42M |
| Net Borrowing | -1.58M |
| Free Cash Flow | -20.40M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 57.71%, with operating and profit margins of -9.72% and -7.06%.
| Gross Margin | 57.71% |
| Operating Margin | -9.72% |
| Pretax Margin | -9.19% |
| Profit Margin | -7.06% |
| EBITDA Margin | 18.36% |
| EBIT Margin | -9.72% |
| 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 | 4.63% |
| Shareholder Yield | 4.63% |
| Earnings Yield | -0.53% |
| FCF Yield | -0.56% |
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 16.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.79 |
| Piotroski F-Score | 2 |