China · Delayed Price · Currency is CNY SHA:688197 Statistics
Total Valuation
SHA:688197 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688197 has 148.72 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 148.72M |
| Shares Outstanding | 148.72M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.42% |
| Owned by Institutions (%) | 10.39% |
| Float | 55.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 169.28 |
| PB Ratio | 9.48 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 151.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.51 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -713.01 |
Financial Efficiency
Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is -15.06%.
| Return on Equity (ROE) | -12.92% |
| Return on Assets (ROA) | -13.02% |
| Return on Invested Capital (ROIC) | -15.06% |
| Return on Capital Employed (ROCE) | -25.80% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 188,411 |
| Profits Per Employee | -464,793 |
| Employee Count | 184 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.67, so SHA:688197's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -17.38% |
| 50-Day Moving Average | 35.10 |
| 200-Day Moving Average | 37.19 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 2,678,008 |
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 34.67 million and -85.52 million in losses. Loss per share was -0.58.
| Revenue | 34.67M |
| Gross Profit | 34.40M |
| Operating Income | -160.98M |
| Pretax Income | -85.52M |
| Net Income | -85.52M |
| EBITDA | -158.60M |
| EBIT | -160.98M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 626.10 million in cash and 8.34 million in debt, with a net cash position of 617.76 million or 4.15 per share.
| Cash & Cash Equivalents | 626.10M |
| Total Debt | 8.34M |
| Net Cash | 617.76M |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 619.12M |
| Book Value Per Share | 4.16 |
| Working Capital | 561.44M |
Cash Flow
In the last 12 months, operating cash flow was -110.80 million and capital expenditures -4.83 million, giving a free cash flow of -115.62 million.
| Operating Cash Flow | -110.80M |
| Capital Expenditures | -4.83M |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | -4.42M |
| Free Cash Flow | -115.62M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 99.23%, with operating and profit margins of -464.35% and -246.69%.
| Gross Margin | 99.23% |
| Operating Margin | -464.35% |
| Pretax Margin | -246.69% |
| Profit Margin | -246.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -1.46% |
| FCF Yield | -1.97% |
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
SHA:688197 has an Altman Z-Score of 31.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 31.72 |
| Piotroski F-Score | 3 |