China · Delayed Price · Currency is CNY SHA:688207 Statistics
Total Valuation
SHA:688207 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 3.11 billion.
| Market Cap | 4.39B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688207 has 258.97 million shares outstanding. The number of shares has decreased by -11.12% in one year.
| Current Share Class | 258.97M |
| Shares Outstanding | 258.97M |
| Shares Change (YoY) | -11.12% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 14.10% |
| Float | 182.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.47 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.55 |
| EV / Sales | 28.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.22 |
Financial Position
The company has a current ratio of 18.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.26 |
| Quick Ratio | 17.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -87.80 |
Financial Efficiency
Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -6.94%.
| Return on Equity (ROE) | -10.19% |
| Return on Assets (ROA) | -6.69% |
| Return on Invested Capital (ROIC) | -6.94% |
| Return on Capital Employed (ROCE) | -11.75% |
| Revenue Per Employee | 289,073 |
| Profits Per Employee | -569,404 |
| Employee Count | 367 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHA:688207 has paid 8.08 million in taxes.
| Income Tax | 8.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.15% in the last 52 weeks. The beta is 0.85, so SHA:688207's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +64.15% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 10,776,775 |
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 108.40 million and -213.53 million in losses. Loss per share was -0.85.
| Revenue | 108.40M |
| Gross Profit | 52.25M |
| Operating Income | -239.86M |
| Pretax Income | -207.03M |
| Net Income | -213.53M |
| EBITDA | -229.19M |
| EBIT | -239.86M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 1.37 billion in cash and 28.87 million in debt, giving a net cash position of 1.34 billion or 5.17 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 28.87M |
| Net Cash | 1.34B |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 7.71 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -162.22 million and capital expenditures -8.30 million, giving a free cash flow of -170.51 million.
| Operating Cash Flow | -162.22M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | -170.51M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 48.20%, with operating and profit margins of -221.27% and -196.98%.
| Gross Margin | 48.20% |
| Operating Margin | -221.27% |
| Pretax Margin | -190.98% |
| Profit Margin | -196.98% |
| EBITDA Margin | -211.42% |
| EBIT Margin | -221.27% |
| 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 | 11.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.87% |
| FCF Yield | -3.89% |
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
SHA:688207 has an Altman Z-Score of 19.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.43 |
| Piotroski F-Score | 1 |