SHA:688207 Statistics

Total Valuation

SHA:688207 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 2.46 billion.

Market Cap	3.53B
Enterprise Value	2.46B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688207 has 258.97 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	258.97M
Shares Outstanding	258.97M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	+14.51%
Owned by Insiders (%)	16.90%
Owned by Institutions (%)	14.88%
Float	177.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.45
PB Ratio	1.72
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.75
EV / Sales	26.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.18

Financial Position

The company has a current ratio of 13.14, with a Debt / Equity ratio of 0.03.

Current Ratio	13.14
Quick Ratio	11.80
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-78.42

Financial Efficiency

Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-10.78%
Return on Assets (ROA)	-6.89%
Return on Invested Capital (ROIC)	-7.20%
Return on Capital Employed (ROCE)	-12.17%
Revenue Per Employee	256,642
Profits Per Employee	-623,982
Employee Count	367
Asset Turnover	0.04
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.81, so SHA:688207's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+6.55%
50-Day Moving Average	14.86
200-Day Moving Average	14.16
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	5,136,946

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:688207 had revenue of CNY 94.19 million and -229.00 million in losses. Loss per share was -0.92.

Revenue	94.19M
Gross Profit	40.50M
Operating Income	-255.82M
Pretax Income	-224.25M
Net Income	-229.00M
EBITDA	-245.37M
EBIT	-255.82M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 60.93 million in debt, giving a net cash position of 1.12 billion or 4.33 per share.

Cash & Cash Equivalents	1.18B
Total Debt	60.93M
Net Cash	1.12B
Net Cash Per Share	4.33
Equity (Book Value)	2.05B
Book Value Per Share	7.61
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -179.63 million and capital expenditures -7.29 million, giving a free cash flow of -186.91 million.

Operating Cash Flow	-179.63M
Capital Expenditures	-7.29M
Free Cash Flow	-186.91M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 43.00%, with operating and profit margins of -271.60% and -243.13%.

Gross Margin	43.00%
Operating Margin	-271.60%
Pretax Margin	-238.09%
Profit Margin	-243.13%
EBITDA Margin	-260.51%
EBIT Margin	-271.60%
FCF Margin	n/a

Dividends & Yields

SHA:688207 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	3.62%
Shareholder Yield	3.62%
Earnings Yield	-6.49%
FCF Yield	-5.30%

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688207 has an Altman Z-Score of 12.94.

Altman Z-Score	12.94
Piotroski F-Score	n/a