China · Delayed Price · Currency is CNY SHA:688228 Statistics
Total Valuation
SHA:688228 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 5.64 billion.
| Market Cap | 5.98B |
| Enterprise Value | 5.64B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688228 has 66.72 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 66.72M |
| Shares Outstanding | 66.72M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 31.14% |
| Owned by Institutions (%) | 14.56% |
| Float | 26.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.89 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 73.44 |
| P/OCF Ratio | 49.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.30 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.33 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.30 |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 466,662 |
| Profits Per Employee | -41,843 |
| Employee Count | 806 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -8.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.03% in the last 52 weeks. The beta is 0.76, so SHA:688228's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -54.03% |
| 50-Day Moving Average | 76.42 |
| 200-Day Moving Average | 120.56 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 1,695,622 |
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:688228 had revenue of CNY 376.13 million and -33.73 million in losses. Loss per share was -0.51.
| Revenue | 376.13M |
| Gross Profit | 134.31M |
| Operating Income | -32.48M |
| Pretax Income | -44.94M |
| Net Income | -33.73M |
| EBITDA | -6.38M |
| EBIT | -32.48M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 641.32 million in cash and 186.85 million in debt, with a net cash position of 454.47 million or 6.81 per share.
| Cash & Cash Equivalents | 641.32M |
| Total Debt | 186.85M |
| Net Cash | 454.47M |
| Net Cash Per Share | 6.81 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 18.16 |
| Working Capital | 848.41M |
Cash Flow
In the last 12 months, operating cash flow was 121.51 million and capital expenditures -40.11 million, giving a free cash flow of 81.40 million.
| Operating Cash Flow | 121.51M |
| Capital Expenditures | -40.11M |
| Depreciation & Amortization | 26.10M |
| Net Borrowing | -17.90M |
| Free Cash Flow | 81.40M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 35.71%, with operating and profit margins of -8.63% and -8.97%.
| Gross Margin | 35.71% |
| Operating Margin | -8.63% |
| Pretax Margin | -11.95% |
| Profit Margin | -8.97% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -8.63% |
| FCF Margin | 21.64% |
Dividends & Yields
SHA:688228 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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -0.56% |
| FCF Yield | 1.36% |
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:688228 has an Altman Z-Score of 12.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.87 |
| Piotroski F-Score | 4 |