SHA:688218 Statistics

Total Valuation

SHA:688218 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.23 billion.

Market Cap	2.41B
Enterprise Value	2.23B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:688218 has 116.48 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	116.48M
Shares Outstanding	116.48M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+13.49%
Owned by Insiders (%)	22.76%
Owned by Institutions (%)	14.32%
Float	88.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.69
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.83
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -13.86%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	668,276
Profits Per Employee	-103,881
Employee Count	707
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-21.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.11, so SHA:688218's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-15.86%
50-Day Moving Average	22.33
200-Day Moving Average	23.37
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	2,152,265

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:688218 had revenue of CNY 514.57 million and -79.99 million in losses. Loss per share was -0.67.

Revenue	514.57M
Gross Profit	514.57M
Operating Income	-97.70M
Pretax Income	-101.04M
Net Income	-79.99M
EBITDA	-75.00M
EBIT	-97.70M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 296.05 million in cash and 139.90 million in debt, with a net cash position of 156.15 million or 1.34 per share.

Cash & Cash Equivalents	296.05M
Total Debt	139.90M
Net Cash	156.15M
Net Cash Per Share	1.34
Equity (Book Value)	861.17M
Book Value Per Share	7.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -18.99% and -15.54%.

Gross Margin	100.00%
Operating Margin	-18.99%
Pretax Margin	-19.64%
Profit Margin	-15.54%
EBITDA Margin	-14.58%
EBIT Margin	-18.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.19
Dividend Yield	0.91%
Dividend Growth (YoY)	-45.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	0.53%
Earnings Yield	-3.32%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1