China · Delayed Price · Currency is CNY SHA:688197 Statistics
Total Valuation
SHA:688197 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 4.77 billion.
| Market Cap | 5.32B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688197 has 148.72 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 148.72M |
| Shares Outstanding | 148.72M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -50.46% |
| Owned by Insiders (%) | 52.42% |
| Owned by Institutions (%) | 10.36% |
| Float | 55.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.22 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.19 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,097.87 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -8.66%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | -7.47% |
| Return on Invested Capital (ROIC) | -8.66% |
| Return on Capital Employed (ROCE) | -14.09% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 542,947 |
| Profits Per Employee | -101,136 |
| Employee Count | 184 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.71, so SHA:688197's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 34.32 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 1,992,383 |
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:688197 had revenue of CNY 99.90 million and -18.61 million in losses. Loss per share was -0.13.
| Revenue | 99.90M |
| Gross Profit | 96.79M |
| Operating Income | -90.11M |
| Pretax Income | -18.61M |
| Net Income | -18.61M |
| EBITDA | -87.55M |
| EBIT | -90.11M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 549.16 million in cash and 7.36 million in debt, with a net cash position of 541.81 million or 3.64 per share.
| Cash & Cash Equivalents | 549.16M |
| Total Debt | 7.36M |
| Net Cash | 541.81M |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 635.64M |
| Book Value Per Share | 4.31 |
| Working Capital | 548.36M |
Cash Flow
In the last 12 months, operating cash flow was -96.87 million and capital expenditures -38.29 million, giving a free cash flow of -135.16 million.
| Operating Cash Flow | -96.87M |
| Capital Expenditures | -38.29M |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | -4.79M |
| Free Cash Flow | -135.16M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 96.89%, with operating and profit margins of -90.20% and -18.63%.
| Gross Margin | 96.89% |
| Operating Margin | -90.20% |
| Pretax Margin | -18.63% |
| Profit Margin | -18.63% |
| EBITDA Margin | -87.63% |
| EBIT Margin | -90.20% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688197 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -0.35% |
| FCF Yield | -2.54% |
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 |