China · Delayed Price · Currency is CNY SHA:688130 Statistics
Total Valuation
SHA:688130 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.14 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.14B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688130 has 120.31 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 120.31M |
| Shares Outstanding | 120.31M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -16.86% |
| Owned by Insiders (%) | 78.37% |
| Owned by Institutions (%) | 3.47% |
| Float | 16.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.30 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.49 |
| Quick Ratio | 22.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -159.50 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -14.53%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -14.53% |
| Return on Capital Employed (ROCE) | -3.71% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 878,820 |
| Profits Per Employee | -92,159 |
| Employee Count | 230 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.92, so SHA:688130's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +5.63% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 1,994,274 |
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 202.13 million and -21.20 million in losses. Loss per share was -0.19.
| Revenue | 202.13M |
| Gross Profit | 102.90M |
| Operating Income | -46.15M |
| Pretax Income | -23.50M |
| Net Income | -21.20M |
| EBITDA | -43.43M |
| EBIT | -46.15M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 959.91 million in cash and 5.30 million in debt, with a net cash position of 954.61 million or 7.93 per share.
| Cash & Cash Equivalents | 959.91M |
| Total Debt | 5.30M |
| Net Cash | 954.61M |
| Net Cash Per Share | 7.93 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 10.31 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -70.31 million and capital expenditures -14.79 million, giving a free cash flow of -85.10 million.
| Operating Cash Flow | -70.31M |
| Capital Expenditures | -14.79M |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | -33.55M |
| Free Cash Flow | -85.10M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 50.91%, with operating and profit margins of -22.83% and -10.49%.
| Gross Margin | 50.91% |
| Operating Margin | -22.83% |
| Pretax Margin | -11.63% |
| Profit Margin | -10.49% |
| EBITDA Margin | -21.49% |
| EBIT Margin | -22.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.88% |
| Shareholder Yield | 3.88% |
| Earnings Yield | -0.69% |
| FCF Yield | -2.75% |
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 37.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 37.46 |
| Piotroski F-Score | 2 |