SHA:688217 Statistics

Total Valuation

SHA:688217 has a market cap or net worth of CNY 1.32 billion. The enterprise value is 1.11 billion.

Market Cap	1.32B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688217 has 55.19 million shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	55.19M
Shares Outstanding	55.19M
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	-4.18%
Owned by Insiders (%)	18.44%
Owned by Institutions (%)	17.50%
Float	30.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	95.76
PS Ratio	5.67
PB Ratio	1.43
P/TBV Ratio	1.53
P/FCF Ratio	61.76
P/OCF Ratio	22.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.20, with an EV/FCF ratio of 51.98.

EV / Earnings	-85.90
EV / Sales	4.77
EV / EBITDA	41.20
EV / EBIT	n/a
EV / FCF	51.98

Financial Position

The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.01.

Current Ratio	10.68
Quick Ratio	9.08
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.22
Interest Coverage	-15.43

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.78%
Revenue Per Employee	580,688
Profits Per Employee	-32,276
Employee Count	401
Asset Turnover	0.23
Inventory Turnover	1.22

Taxes

Income Tax	-2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.20, so SHA:688217's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+10.68%
50-Day Moving Average	22.22
200-Day Moving Average	20.03
Relative Strength Index (RSI)	65.79
Average Volume (20 Days)	1,212,105

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:688217 had revenue of CNY 232.86 million and -12.94 million in losses. Loss per share was -0.23.

Revenue	232.86M
Gross Profit	168.49M
Operating Income	-16.57M
Pretax Income	-24.75M
Net Income	-12.94M
EBITDA	23.51M
EBIT	-16.57M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 223.93 million in cash and 4.69 million in debt, giving a net cash position of 219.24 million or 3.97 per share.

Cash & Cash Equivalents	223.93M
Total Debt	4.69M
Net Cash	219.24M
Net Cash Per Share	3.97
Equity (Book Value)	922.49M
Book Value Per Share	16.54
Working Capital	427.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.00 million and capital expenditures -37.61 million, giving a free cash flow of 21.39 million.

Operating Cash Flow	59.00M
Capital Expenditures	-37.61M
Free Cash Flow	21.39M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 72.36%, with operating and profit margins of -7.12% and -5.56%.

Gross Margin	72.36%
Operating Margin	-7.12%
Pretax Margin	-10.63%
Profit Margin	-5.56%
EBITDA Margin	10.10%
EBIT Margin	-7.12%
FCF Margin	9.19%

Dividends & Yields

SHA:688217 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	-5.78%
Shareholder Yield	n/a
Earnings Yield	-0.98%
FCF Yield	1.62%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688217 has an Altman Z-Score of 13.13 and a Piotroski F-Score of 2.

Altman Z-Score	13.13
Piotroski F-Score	2