China · Delayed Price · Currency is CNY SHA:688207 Statistics
Total Valuation
SHA:688207 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 2.87 billion.
| Market Cap | 4.08B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated 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 decreased by -7.30% in one year.
| Current Share Class | 255.62M |
| Shares Outstanding | 255.62M |
| Shares Change (YoY) | -7.30% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | 14.01% |
| Float | 179.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.09 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.24 |
| EV / Sales | 19.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.11 |
Financial Position
The company has a current ratio of 12.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.54 |
| Quick Ratio | 12.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -92.41 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -11.40% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 410,910 |
| Profits Per Employee | -548,545 |
| Employee Count | 375 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHA:688207 has paid 7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.75% 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 | -0.75% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 10,019,119 |
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 150.80 million and -201.32 million in losses. Loss per share was -0.81.
| Revenue | 150.80M |
| Gross Profit | 66.11M |
| Operating Income | -227.50M |
| Pretax Income | -197.61M |
| Net Income | -201.32M |
| EBITDA | -215.67M |
| EBIT | -227.50M |
| Loss Per Share | -0.81 |
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 | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -193.50 million and capital expenditures -9.68 million, giving a free cash flow of -203.18 million.
| Operating Cash Flow | -193.50M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | -203.18M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 43.84%, with operating and profit margins of -150.86% and -133.50%.
| Gross Margin | 43.84% |
| Operating Margin | -150.86% |
| Pretax Margin | -131.03% |
| Profit Margin | -133.50% |
| EBITDA Margin | -143.02% |
| EBIT Margin | -150.86% |
| 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 | 7.30% |
| Shareholder Yield | 7.30% |
| Earnings Yield | -4.93% |
| FCF Yield | -4.97% |
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
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 16.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.54 |
| Piotroski F-Score | 3 |