China · Delayed Price · Currency is CNY SHA:688228 Statistics
Total Valuation
SHA:688228 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688228 has 65.64 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 65.64M |
| Shares Outstanding | 65.64M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | +55.24% |
| Owned by Insiders (%) | 31.86% |
| Owned by Institutions (%) | 6.69% |
| Float | 24.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.60 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 233.09 |
| P/OCF Ratio | 92.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -299.83 |
| EV / Sales | 14.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 222.51 |
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 | 39.07 |
| Debt / FCF | 6.42 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 415,034 |
| Profits Per Employee | -20,618 |
| Employee Count | 884 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -5.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.77% 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 | +56.77% |
| 50-Day Moving Average | 107.51 |
| 200-Day Moving Average | 149.43 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 2,923,195 |
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 | 151.74M |
| Operating Income | -21.25M |
| Pretax Income | -33.25M |
| Net Income | -20.16M |
| EBITDA | 4.47M |
| EBIT | -21.25M |
| 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 6.11 per share.
| Cash & Cash Equivalents | 575.77M |
| Total Debt | 174.51M |
| Net Cash | 401.26M |
| Net Cash Per Share | 6.11 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 18.63 |
| 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 | 25.72M |
| Net Borrowing | -10.74M |
| Free Cash Flow | 27.17M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 37.38%, with operating and profit margins of -5.24% and -4.97%.
| Gross Margin | 37.38% |
| Operating Margin | -5.24% |
| Pretax Margin | -8.19% |
| Profit Margin | -4.97% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -5.24% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -19.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.41% |
| Shareholder Yield | 5.57% |
| Earnings Yield | -0.32% |
| FCF Yield | 0.43% |
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 11.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.7 |
| Piotroski F-Score | 5 |