China · Delayed Price · Currency is CNY SHA:688175 Statistics
Total Valuation
SHA:688175 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 1.79 billion.
| Market Cap | 3.04B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688175 has 168.11 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 168.11M |
| Shares Outstanding | 168.11M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 45.65% |
| Owned by Institutions (%) | 5.80% |
| Float | 66.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.45 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.95 |
| Quick Ratio | 9.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -313.52 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -13.38%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -13.38% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 468,571 |
| Profits Per Employee | -13,808 |
| Employee Count | 482 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SHA:688175 has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.65% in the last 52 weeks. The beta is 0.91, so SHA:688175's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 3,413,340 |
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:688175 had revenue of CNY 225.85 million and -6.66 million in losses. Loss per share was -0.04.
| Revenue | 225.85M |
| Gross Profit | 84.82M |
| Operating Income | -54.14M |
| Pretax Income | -900,276 |
| Net Income | -6.66M |
| EBITDA | -38.34M |
| EBIT | -54.14M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.25 billion in cash and 6.70 million in debt, with a net cash position of 1.24 billion or 7.40 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 6.70M |
| Net Cash | 1.24B |
| Net Cash Per Share | 7.40 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 10.13 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -19.78 million and capital expenditures -6.43 million, giving a free cash flow of -26.21 million.
| Operating Cash Flow | -19.78M |
| Capital Expenditures | -6.43M |
| Depreciation & Amortization | 15.80M |
| Net Borrowing | -2.47M |
| Free Cash Flow | -26.21M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 37.56%, with operating and profit margins of -23.97% and -2.95%.
| Gross Margin | 37.56% |
| Operating Margin | -23.97% |
| Pretax Margin | -0.40% |
| Profit Margin | -2.95% |
| EBITDA Margin | -16.97% |
| EBIT Margin | -23.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 30.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -0.22% |
| FCF Yield | -0.86% |
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 10, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |