China · Delayed Price · Currency is CNY SHA:688175 Statistics
Total Valuation
SHA:688175 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 3.00 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688175 has 166.45 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 166.45M |
| Shares Outstanding | 166.45M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 46.11% |
| Owned by Institutions (%) | 5.49% |
| Float | 64.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.55 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.85 |
| Quick Ratio | 9.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -909.44 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 646,744 |
| Profits Per Employee | -5,774 |
| Employee Count | 343 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:688175 has paid 10.32 million in taxes.
| Income Tax | 10.32M |
| Effective Tax Rate | 124.13% |
Stock Price Statistics
The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.96, so SHA:688175's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +33.01% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 24.60 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 8,031,362 |
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 221.83 million and -1.98 million in losses. Loss per share was -0.01.
| Revenue | 221.83M |
| Gross Profit | 83.69M |
| Operating Income | -31.45M |
| Pretax Income | 8.31M |
| Net Income | -1.98M |
| EBITDA | -21.13M |
| EBIT | -31.45M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.34 billion in cash and 6.22 million in debt, with a net cash position of 1.34 billion or 8.03 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 6.22M |
| Net Cash | 1.34B |
| Net Cash Per Share | 8.03 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 10.11 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -693,456 and capital expenditures -4.22 million, giving a free cash flow of -4.92 million.
| Operating Cash Flow | -693,456 |
| Capital Expenditures | -4.22M |
| Depreciation & Amortization | 10.31M |
| Net Borrowing | -2.47M |
| Free Cash Flow | -4.92M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.73%, with operating and profit margins of -14.18% and -0.89%.
| Gross Margin | 37.73% |
| Operating Margin | -14.18% |
| Pretax Margin | 3.75% |
| Profit Margin | -0.89% |
| EBITDA Margin | -9.53% |
| EBIT Margin | -14.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 30.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -0.05% |
| FCF Yield | -0.11% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |