China · Delayed Price · Currency is CNY SHA:688207 Statistics
Total Valuation
SHA:688207 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 3.21 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688207 has 255.62 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 255.62M |
| Shares Outstanding | 255.62M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | 13.65% |
| Float | 186.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.70 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.60 |
| EV / Sales | 19.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.72 |
Financial Position
The company has a current ratio of 11.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.10 |
| Quick Ratio | 10.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -136.58 |
Financial Efficiency
Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -9.64% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | -11.40% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 459,347 |
| Profits Per Employee | -497,518 |
| Employee Count | 375 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.99% in the last 52 weeks. The beta is 0.84, so SHA:688207's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +20.99% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 9,566,551 |
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 168.58 million and -182.59 million in losses. Loss per share was -0.72.
| Revenue | 168.58M |
| Gross Profit | 53.85M |
| Operating Income | -216.69M |
| Pretax Income | -191.60M |
| Net Income | -182.59M |
| EBITDA | -205.26M |
| EBIT | -216.69M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.21 billion in cash and 43.72 million in debt, with a net cash position of 1.17 billion or 4.57 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 43.72M |
| Net Cash | 1.17B |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 7.17 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -188.60 million and capital expenditures -15.91 million, giving a free cash flow of -204.51 million.
| Operating Cash Flow | -188.60M |
| Capital Expenditures | -15.91M |
| Depreciation & Amortization | 11.43M |
| Net Borrowing | 11.82M |
| Free Cash Flow | -204.51M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 31.94%, with operating and profit margins of -128.54% and -108.31%.
| Gross Margin | 31.94% |
| Operating Margin | -128.54% |
| Pretax Margin | -113.65% |
| Profit Margin | -108.31% |
| EBITDA Margin | -121.76% |
| EBIT Margin | -128.54% |
| 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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -4.21% |
| FCF Yield | -4.72% |
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 14.92 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | 1 |