China · Delayed Price · Currency is CNY SHA:688118 Statistics
Total Valuation
SHA:688118 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:688118 has 93.32 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 93.32M |
| Shares Outstanding | 93.32M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 29.21% |
| Owned by Institutions (%) | 12.96% |
| Float | 66.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 342.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.63 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -590.33 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -8.11%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -8.11% |
| Return on Capital Employed (ROCE) | -4.26% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 393,835 |
| Profits Per Employee | -10,332 |
| Employee Count | 825 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -5.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.30, so SHA:688118's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 3,135,517 |
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 316.64 million and -8.31 million in losses. Loss per share was -0.09.
| Revenue | 316.64M |
| Gross Profit | 170.54M |
| Operating Income | -34.57M |
| Pretax Income | -14.20M |
| Net Income | -8.31M |
| EBITDA | -29.07M |
| EBIT | -34.57M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 378.57 million in cash and 1.67 million in debt, with a net cash position of 376.90 million or 4.04 per share.
| Cash & Cash Equivalents | 378.57M |
| Total Debt | 1.67M |
| Net Cash | 376.90M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 800.94M |
| Book Value Per Share | 8.58 |
| Working Capital | 485.93M |
Cash Flow
In the last 12 months, operating cash flow was 5.61 million and capital expenditures -6.65 million, giving a free cash flow of -1.05 million.
| Operating Cash Flow | 5.61M |
| Capital Expenditures | -6.65M |
| Depreciation & Amortization | 5.50M |
| Net Borrowing | -2.47M |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 53.86%, with operating and profit margins of -10.92% and -2.62%.
| Gross Margin | 53.86% |
| Operating Margin | -10.92% |
| Pretax Margin | -4.48% |
| Profit Margin | -2.62% |
| EBITDA Margin | -9.18% |
| EBIT Margin | -10.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -0.43% |
| FCF Yield | -0.05% |
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:688118 has an Altman Z-Score of 19.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.47 |
| Piotroski F-Score | 2 |