China · Delayed Price · Currency is CNY SHA:688098 Statistics
Total Valuation
SHA:688098 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688098 has 407.23 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 407.23M |
| Shares Outstanding | 407.23M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.04% |
| Owned by Institutions (%) | 5.22% |
| Float | 219.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.28 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 438.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.27 |
| EV / EBITDA | 57.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.54 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -1.81 |
| Interest Coverage | -142.05 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 742,565 |
| Profits Per Employee | -71,391 |
| Employee Count | 375 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -3.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.15% in the last 52 weeks. The beta is 0.54, so SHA:688098's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -32.15% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 4,165,418 |
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 278.46 million and -26.77 million in losses. Loss per share was -0.07.
| Revenue | 278.46M |
| Gross Profit | 156.42M |
| Operating Income | -22.90M |
| Pretax Income | -33.96M |
| Net Income | -26.77M |
| EBITDA | 58.83M |
| EBIT | -22.90M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 65.59 million in cash and 53.45 million in debt, with a net cash position of 12.14 million or 0.03 per share.
| Cash & Cash Equivalents | 65.59M |
| Total Debt | 53.45M |
| Net Cash | 12.14M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | n/a |
| Working Capital | 364.49M |
Cash Flow
In the last 12 months, operating cash flow was 7.80 million and capital expenditures -37.28 million, giving a free cash flow of -29.48 million.
| Operating Cash Flow | 7.80M |
| Capital Expenditures | -37.28M |
| Depreciation & Amortization | 81.73M |
| Net Borrowing | 38.76M |
| Free Cash Flow | -29.48M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 56.17%, with operating and profit margins of -8.22% and -9.61%.
| Gross Margin | 56.17% |
| Operating Margin | -8.22% |
| Pretax Margin | -12.20% |
| Profit Margin | -9.61% |
| EBITDA Margin | 21.13% |
| EBIT Margin | -8.22% |
| 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 | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | -0.78% |
| FCF Yield | -0.86% |
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 | 2 |