China · Delayed Price · Currency is CNY SHA:688228 Statistics
Total Valuation
SHA:688228 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.05 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was 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 decreased by -14.86% in one year.
| Current Share Class | 66.72M |
| Shares Outstanding | 66.72M |
| Shares Change (YoY) | -14.86% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 30.59% |
| Owned by Institutions (%) | 15.07% |
| Float | 26.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.12 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 427.23 |
| P/OCF Ratio | 74.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 410.52 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.24 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.26 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 441,347 |
| Profits Per Employee | -39,554 |
| Employee Count | 806 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.50% in the last 52 weeks. The beta is 0.90, so SHA:688228's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -50.50% |
| 50-Day Moving Average | 79.93 |
| 200-Day Moving Average | 103.74 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 3,449,334 |
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 384.41 million and -34.45 million in losses. Loss per share was -0.57.
| Revenue | 384.41M |
| Gross Profit | 140.86M |
| Operating Income | -28.38M |
| Pretax Income | -46.31M |
| Net Income | -34.45M |
| EBITDA | -433,807 |
| EBIT | -28.38M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 577.48 million in cash and 244.59 million in debt, with a net cash position of 332.90 million or 4.99 per share.
| Cash & Cash Equivalents | 577.48M |
| Total Debt | 244.59M |
| Net Cash | 332.90M |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 18.04 |
| Working Capital | 806.47M |
Cash Flow
In the last 12 months, operating cash flow was 72.82 million and capital expenditures -60.12 million, giving a free cash flow of 12.70 million.
| Operating Cash Flow | 72.82M |
| Capital Expenditures | -60.12M |
| Depreciation & Amortization | 27.94M |
| Net Borrowing | 3.23M |
| Free Cash Flow | 12.70M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 36.64%, with operating and profit margins of -7.38% and -8.96%.
| Gross Margin | 36.64% |
| Operating Margin | -7.38% |
| Pretax Margin | -12.05% |
| Profit Margin | -8.96% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -7.38% |
| FCF Margin | 3.30% |
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 | 14.86% |
| Shareholder Yield | 14.86% |
| Earnings Yield | -0.73% |
| FCF Yield | 0.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 11.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.32 |
| Piotroski F-Score | 4 |