SHA:688156 Statistics

Total Valuation

SHA:688156 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.70 billion.

Market Cap	2.26B
Enterprise Value	2.70B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688156 has 100.71 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	100.71M
Shares Outstanding	100.71M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	30.88%
Owned by Institutions (%)	6.87%
Float	68.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.90
PB Ratio	2.49
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.36
EV / Sales	7.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -6.29%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	671,404
Profits Per Employee	-123,367
Employee Count	596
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.75% in the last 52 weeks. The beta is 0.25, so SHA:688156's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+86.75%
50-Day Moving Average	20.36
200-Day Moving Average	19.09
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	3,826,199

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:688156 had revenue of CNY 382.70 million and -70.32 million in losses. Loss per share was -0.70.

Revenue	382.70M
Gross Profit	382.70M
Operating Income	-79.13M
Pretax Income	-78.98M
Net Income	-70.32M
EBITDA	-33.31M
EBIT	-79.13M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 188.19 million in cash and 538.52 million in debt, with a net cash position of -350.32 million or -3.48 per share.

Cash & Cash Equivalents	188.19M
Total Debt	538.52M
Net Cash	-350.32M
Net Cash Per Share	-3.48
Equity (Book Value)	908.06M
Book Value Per Share	8.12
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	45.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -20.68% and -18.37%.

Gross Margin	100.00%
Operating Margin	-20.68%
Pretax Margin	-20.64%
Profit Margin	-18.37%
EBITDA Margin	-8.70%
EBIT Margin	-20.68%
FCF Margin	n/a

Dividends & Yields

SHA:688156 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	0.52%
Shareholder Yield	0.52%
Earnings Yield	-3.12%
FCF Yield	n/a

Dividend Details

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