China · Delayed Price · Currency is CNY SHA:688207 Statistics
Total Valuation
SHA:688207 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 2.31 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.31B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688207 has 255.62 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 255.62M |
| Shares Outstanding | 255.62M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | 14.00% |
| Float | 183.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.69 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.81 |
| EV / Sales | 14.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -5.96%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 423,572 |
| Profits Per Employee | -491,290 |
| Employee Count | 375 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.76, so SHA:688207's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 6,948,667 |
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 155.45 million and -180.30 million in losses. Loss per share was -0.70.
| Revenue | 155.45M |
| Gross Profit | 155.45M |
| Operating Income | -199.66M |
| Pretax Income | -200.48M |
| Net Income | -180.30M |
| EBITDA | -189.90M |
| EBIT | -199.66M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 1.32 billion in cash and 41.82 million in debt, with a net cash position of 1.27 billion or 4.98 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 41.82M |
| Net Cash | 1.27B |
| Net Cash Per Share | 4.98 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 7.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -128.44% and -115.99%.
| Gross Margin | 100.00% |
| Operating Margin | -128.44% |
| Pretax Margin | -128.97% |
| Profit Margin | -115.99% |
| EBITDA Margin | -122.16% |
| EBIT Margin | -128.44% |
| 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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -5.11% |
| FCF Yield | n/a |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |