China · Delayed Price · Currency is CNY SHA:688207 Statistics
Total Valuation
SHA:688207 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688207 has 250.81 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 250.81M |
| Shares Outstanding | 250.81M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 10.70% |
| Float | 178.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.35 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.72 |
| Quick Ratio | 9.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -171.34 |
Financial Efficiency
Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -12.02% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | -12.62% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 439,815 |
| Profits Per Employee | -762,956 |
| Employee Count | 296 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.41% 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 | +3.41% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 13,197,172 |
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 130.19 million and -225.83 million in losses. Loss per share was -0.88.
| Revenue | 130.19M |
| Gross Profit | 26.58M |
| Operating Income | -245.32M |
| Pretax Income | -235.42M |
| Net Income | -225.83M |
| EBITDA | -233.27M |
| EBIT | -245.32M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 1.03 billion in cash and 30.92 million in debt, with a net cash position of 1.00 billion or 3.99 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 30.92M |
| Net Cash | 1.00B |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 7.47 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -206.53 million and capital expenditures -68.15 million, giving a free cash flow of -274.68 million.
| Operating Cash Flow | -206.53M |
| Capital Expenditures | -68.15M |
| Depreciation & Amortization | 12.05M |
| Net Borrowing | -7.24M |
| Free Cash Flow | -274.68M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 20.41%, with operating and profit margins of -188.44% and -173.47%.
| Gross Margin | 20.41% |
| Operating Margin | -188.44% |
| Pretax Margin | -180.84% |
| Profit Margin | -173.47% |
| EBITDA Margin | -179.18% |
| EBIT Margin | -188.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | -5.08% |
| FCF Yield | -6.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 18.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 18.43 |
| Piotroski F-Score | 1 |