China · Delayed Price · Currency is CNY SHA:688118 Statistics
Total Valuation
SHA:688118 has a market cap or net worth of CNY 1.53 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:688118 has 93.32 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 93.32M |
| Shares Outstanding | 93.32M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 28.59% |
| Owned by Institutions (%) | 11.00% |
| Float | 66.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.84 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,068.12 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -12.29%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -12.29% |
| Return on Capital Employed (ROCE) | -6.79% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 368,405 |
| Profits Per Employee | -24,827 |
| Employee Count | 804 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -8.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.97% in the last 52 weeks. The beta is 0.29, so SHA:688118's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -38.97% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 2,001,506 |
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:688118 had revenue of CNY 296.20 million and -19.96 million in losses. Loss per share was -0.21.
| Revenue | 296.20M |
| Gross Profit | 157.41M |
| Operating Income | -54.71M |
| Pretax Income | -28.12M |
| Net Income | -19.96M |
| EBITDA | -49.59M |
| EBIT | -54.71M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 330.50 million in cash and 1.05 million in debt, with a net cash position of 329.44 million or 3.53 per share.
| Cash & Cash Equivalents | 330.50M |
| Total Debt | 1.05M |
| Net Cash | 329.44M |
| Net Cash Per Share | 3.53 |
| Equity (Book Value) | 795.68M |
| Book Value Per Share | 8.52 |
| Working Capital | 428.41M |
Cash Flow
In the last 12 months, operating cash flow was -7.17 million and capital expenditures -5.00 million, giving a free cash flow of -12.17 million.
| Operating Cash Flow | -7.17M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 5.12M |
| Net Borrowing | -1.47M |
| Free Cash Flow | -12.17M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 53.14%, with operating and profit margins of -18.47% and -6.74%.
| Gross Margin | 53.14% |
| Operating Margin | -18.47% |
| Pretax Margin | -9.49% |
| Profit Margin | -6.74% |
| EBITDA Margin | -16.74% |
| EBIT Margin | -18.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -1.31% |
| FCF Yield | -0.80% |
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 |