China · Delayed Price · Currency is CNY SHA:688201 Statistics
Total Valuation
SHA:688201 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:688201 has 314.96 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 314.96M |
| Shares Outstanding | 314.96M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 40.68% |
| Owned by Institutions (%) | 4.67% |
| Float | 171.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.53 |
| PS Ratio | 4.26 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 58.12 |
| P/OCF Ratio | 81.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.70, with an EV/FCF ratio of 57.66.
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | 59.70 |
| EV / EBIT | n/a |
| EV / FCF | 57.66 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.30 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.20 |
| Interest Coverage | -2.80 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 628,843 |
| Profits Per Employee | -5,500 |
| Employee Count | 830 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.44% in the last 52 weeks. The beta is 0.11, so SHA:688201's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -52.44% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 2,586,661 |
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:688201 had revenue of CNY 521.94 million and -4.57 million in losses. Loss per share was -0.01.
| Revenue | 521.94M |
| Gross Profit | 363.93M |
| Operating Income | -1.33M |
| Pretax Income | -2.86M |
| Net Income | -4.57M |
| EBITDA | 30.73M |
| EBIT | -1.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 100.22 million in cash and 45.72 million in debt, with a net cash position of 54.50 million or 0.17 per share.
| Cash & Cash Equivalents | 100.22M |
| Total Debt | 45.72M |
| Net Cash | 54.50M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 3.93 |
| Working Capital | 492.63M |
Cash Flow
In the last 12 months, operating cash flow was 27.45 million and capital expenditures 10.81 million, giving a free cash flow of 38.26 million.
| Operating Cash Flow | 27.45M |
| Capital Expenditures | 10.81M |
| Depreciation & Amortization | 32.06M |
| Net Borrowing | 32.32M |
| Free Cash Flow | 38.26M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 69.73%, with operating and profit margins of -0.25% and -0.87%.
| Gross Margin | 69.73% |
| Operating Margin | -0.25% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.87% |
| EBITDA Margin | 5.89% |
| EBIT Margin | -0.25% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 20.58% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -0.20% |
| FCF Yield | 1.72% |
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 July 9, 2024. It was a forward split with a ratio of 1.48.
| Last Split Date | Jul 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |