China · Delayed Price · Currency is CNY SHA:688130 Statistics
Total Valuation
SHA:688130 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.05B |
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:688130 has 120.31 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 120.31M |
| Shares Outstanding | 120.31M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -12.31% |
| Owned by Insiders (%) | 61.88% |
| Owned by Institutions (%) | 4.28% |
| Float | 36.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.11 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.13 |
| Quick Ratio | 23.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -100.63 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -14.87%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -14.87% |
| Return on Capital Employed (ROCE) | -5.27% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 808,156 |
| Profits Per Employee | -161,107 |
| Employee Count | 225 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.80, so SHA:688130's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 3,253,771 |
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:688130 had revenue of CNY 182.64 million and -36.41 million in losses. Loss per share was -0.31.
| Revenue | 182.64M |
| Gross Profit | 89.92M |
| Operating Income | -65.35M |
| Pretax Income | -39.27M |
| Net Income | -36.41M |
| EBITDA | -62.72M |
| EBIT | -65.35M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 892.90 million in cash and 5.84 million in debt, with a net cash position of 887.06 million or 7.37 per share.
| Cash & Cash Equivalents | 892.90M |
| Total Debt | 5.84M |
| Net Cash | 887.06M |
| Net Cash Per Share | 7.37 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 10.28 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -61.09 million and capital expenditures -20.13 million, giving a free cash flow of -81.22 million.
| Operating Cash Flow | -61.09M |
| Capital Expenditures | -20.13M |
| Depreciation & Amortization | 15.75M |
| Net Borrowing | -30.00M |
| Free Cash Flow | -81.22M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 49.23%, with operating and profit margins of -35.78% and -19.94%.
| Gross Margin | 49.23% |
| Operating Margin | -35.78% |
| Pretax Margin | -21.50% |
| Profit Margin | -19.94% |
| EBITDA Margin | -34.34% |
| EBIT Margin | -35.78% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688130 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 | 2.96% |
| Shareholder Yield | 2.96% |
| Earnings Yield | -1.24% |
| FCF Yield | -2.76% |
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
The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688130 has an Altman Z-Score of 38.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 38.13 |
| Piotroski F-Score | 2 |