SHA:688238 Statistics

Total Valuation

SHA:688238 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.75 billion.

Market Cap	3.81B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688238 has 638.49 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	638.49M
Shares Outstanding	638.49M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	17.92%
Float	405.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.79
PB Ratio	2.35
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.06
EV / Sales	15.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.16

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.

Current Ratio	1.67
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-39.29

Financial Efficiency

Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -8.57%.

Return on Equity (ROE)	-18.65%
Return on Assets (ROA)	-7.57%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-15.77%
Revenue Per Employee	348,877
Profits Per Employee	-490,058
Employee Count	692
Asset Turnover	0.10
Inventory Turnover	4.53

Taxes

In the past 12 months, SHA:688238 has paid 18.20 million in taxes.

Income Tax	18.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.58, so SHA:688238's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+20.60%
50-Day Moving Average	5.84
200-Day Moving Average	5.34
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	14,367,067

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:688238 had revenue of CNY 241.42 million and -339.12 million in losses. Loss per share was -0.52.

Revenue	241.42M
Gross Profit	-109.64M
Operating Income	-288.35M
Pretax Income	-321.19M
Net Income	-339.12M
EBITDA	-194.90M
EBIT	-288.35M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 380.12 million in cash and 318.57 million in debt, giving a net cash position of 61.55 million or 0.10 per share.

Cash & Cash Equivalents	380.12M
Total Debt	318.57M
Net Cash	61.55M
Net Cash Per Share	0.10
Equity (Book Value)	1.62B
Book Value Per Share	2.54
Working Capital	245.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.94 million and capital expenditures -158.59 million, giving a free cash flow of -218.53 million.

Operating Cash Flow	-59.94M
Capital Expenditures	-158.59M
Free Cash Flow	-218.53M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is -45.41%, with operating and profit margins of -119.44% and -140.47%.

Gross Margin	-45.41%
Operating Margin	-119.44%
Pretax Margin	-133.04%
Profit Margin	-140.47%
EBITDA Margin	-80.73%
EBIT Margin	-119.44%
FCF Margin	n/a

Dividends & Yields

SHA:688238 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
Buyback Yield	-1.10%
Shareholder Yield	n/a
Earnings Yield	-8.90%
FCF Yield	-5.73%

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

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688238 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 3.

Altman Z-Score	3.05
Piotroski F-Score	3