China · Delayed Price · Currency is CNY SHA:688228 Statistics
Total Valuation
SHA:688228 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 6.95 billion.
| Market Cap | 7.24B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688228 has 67.17 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 67.17M |
| Shares Outstanding | 67.17M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | +55.24% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 4.69% |
| Float | 26.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 147.62 |
| PS Ratio | 17.83 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 266.41 |
| P/OCF Ratio | 105.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 239.78, with an EV/FCF ratio of 255.84.
| EV / Earnings | -344.73 |
| EV / Sales | 17.13 |
| EV / EBITDA | 239.78 |
| EV / EBIT | n/a |
| EV / FCF | 255.84 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.36 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 6.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 415,034 |
| Profits Per Employee | -20,618 |
| Employee Count | 884 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -5.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.71% in the last 52 weeks. The beta is 0.79, so SHA:688228's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +78.71% |
| 50-Day Moving Average | 114.23 |
| 200-Day Moving Average | 145.54 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 1,970,069 |
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 405.90 million and -20.16 million in losses. Loss per share was -0.32.
| Revenue | 405.90M |
| Gross Profit | 156.60M |
| Operating Income | -8.65M |
| Pretax Income | -33.25M |
| Net Income | -20.16M |
| EBITDA | 26.20M |
| EBIT | -8.65M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 575.77 million in cash and 174.51 million in debt, with a net cash position of 401.26 million or 5.97 per share.
| Cash & Cash Equivalents | 575.77M |
| Total Debt | 174.51M |
| Net Cash | 401.26M |
| Net Cash Per Share | 5.97 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 19.23 |
| Working Capital | 890.03M |
Cash Flow
In the last 12 months, operating cash flow was 68.69 million and capital expenditures -41.52 million, giving a free cash flow of 27.17 million.
| Operating Cash Flow | 68.69M |
| Capital Expenditures | -41.52M |
| Depreciation & Amortization | 34.84M |
| Net Borrowing | -3.99M |
| Free Cash Flow | 27.17M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 38.58%, with operating and profit margins of -2.13% and -4.97%.
| Gross Margin | 38.58% |
| Operating Margin | -2.13% |
| Pretax Margin | -8.19% |
| Profit Margin | -4.97% |
| EBITDA Margin | 6.45% |
| EBIT Margin | -2.13% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -19.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.41% |
| Shareholder Yield | 5.55% |
| Earnings Yield | -0.28% |
| FCF Yield | 0.38% |
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 | 5 |