China · Delayed Price · Currency is CNY SHA:688189 Statistics
Total Valuation
SHA:688189 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688189 has 272.56 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 272.56M |
| Shares Outstanding | 272.56M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.21% |
| Float | 147.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.97 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 757.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.50 |
| EV / Sales | 17.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.02 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.23 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -19.70%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -19.70% |
| Return on Capital Employed (ROCE) | -11.96% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 347,955 |
| Profits Per Employee | -388,294 |
| Employee Count | 319 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHA:688189 has paid 16.67 million in taxes.
| Income Tax | 16.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.43% in the last 52 weeks. The beta is 0.35, so SHA:688189's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +38.43% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 18,130,880 |
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:688189 had revenue of CNY 127.35 million and -142.12 million in losses. Loss per share was -0.52.
| Revenue | 127.35M |
| Gross Profit | 30.16M |
| Operating Income | -83.46M |
| Pretax Income | -139.79M |
| Net Income | -142.12M |
| EBITDA | -47.97M |
| EBIT | -83.46M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 278.09 million in cash and 10.00 million in debt, with a net cash position of 268.09 million or 0.98 per share.
| Cash & Cash Equivalents | 278.09M |
| Total Debt | 10.00M |
| Net Cash | 268.09M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 694.50M |
| Book Value Per Share | 2.80 |
| Working Capital | 286.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.36 million and capital expenditures -49.22 million, giving a free cash flow of -45.86 million.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -49.22M |
| Depreciation & Amortization | 35.49M |
| Net Borrowing | -209.00M |
| Free Cash Flow | -45.86M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 23.68%, with operating and profit margins of -65.53% and -111.59%.
| Gross Margin | 23.68% |
| Operating Margin | -65.53% |
| Pretax Margin | -109.76% |
| Profit Margin | -111.59% |
| EBITDA Margin | -37.66% |
| EBIT Margin | -65.53% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688189 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -5.59% |
| FCF Yield | -1.80% |
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, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |