China · Delayed Price · Currency is CNY SHA:688098 Statistics
Total Valuation
SHA:688098 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.56B |
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 410.64 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 410.64M |
| Shares Outstanding | 410.64M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 6.43% |
| Float | 222.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.80 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 456.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.79 |
| EV / EBITDA | 91.04 |
| 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 | 1.37 |
| Debt / FCF | -1.81 |
| Interest Coverage | -48.65 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -2.40% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 740,591 |
| Profits Per Employee | -71,201 |
| Employee Count | 376 |
| 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 -20.22% 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 | -20.22% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 2,627,683 |
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 | 156.41M |
| Operating Income | -33.64M |
| Pretax Income | -33.96M |
| Net Income | -26.77M |
| EBITDA | 38.70M |
| EBIT | -33.64M |
| 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 | 3.38 |
| 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 | 72.33M |
| Net Borrowing | 38.54M |
| Free Cash Flow | -29.48M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 56.17%, with operating and profit margins of -12.08% and -9.61%.
| Gross Margin | 56.17% |
| Operating Margin | -12.08% |
| Pretax Margin | -12.20% |
| Profit Margin | -9.61% |
| EBITDA Margin | 13.90% |
| EBIT Margin | -12.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | -0.75% |
| FCF Yield | -0.83% |
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 15.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.89 |
| Piotroski F-Score | 2 |