China · Delayed Price · Currency is CNY SHA:688175 Statistics
Total Valuation
SHA:688175 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 2.88 billion.
| Market Cap | 4.32B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688175 has 166.45 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 166.45M |
| Shares Outstanding | 166.45M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 46.11% |
| Owned by Institutions (%) | 4.95% |
| Float | 64.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.12 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.73 |
| 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 | 10.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -220.25 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -12.37%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -12.37% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 658,458 |
| Profits Per Employee | -19,403 |
| Employee Count | 343 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.98 |
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 +56.91% 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 | +56.91% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 73.63 |
| Average Volume (20 Days) | 4,884,199 |
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: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 | 83.31M |
| Operating Income | -37.77M |
| Pretax Income | -900,279 |
| Net Income | -6.66M |
| EBITDA | -28.74M |
| EBIT | -37.77M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.45 billion in cash and 5.02 million in debt, with a net cash position of 1.44 billion or 8.67 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 5.02M |
| Net Cash | 1.44B |
| Net Cash Per Share | 8.67 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 10.16 |
| 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 | 9.03M |
| Net Borrowing | -4.66M |
| Free Cash Flow | -26.21M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 36.89%, with operating and profit margins of -16.72% and -2.95%.
| Gross Margin | 36.89% |
| Operating Margin | -16.72% |
| Pretax Margin | -0.40% |
| Profit Margin | -2.95% |
| EBITDA Margin | -12.73% |
| EBIT Margin | -16.72% |
| 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 | -1.43% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -0.15% |
| FCF Yield | -0.61% |
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
SHA:688175 has an Altman Z-Score of 15.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.38 |
| Piotroski F-Score | 2 |