SHA:688238 Statistics

Total Valuation

SHA:688238 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.96 billion.

Market Cap	4.86B
Enterprise Value	4.96B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688238 has 630.31 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	630.31M
Shares Outstanding	630.31M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	25.72%
Owned by Institutions (%)	12.64%
Float	461.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.16
PB Ratio	3.28
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.46
EV / Sales	18.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -13.81%.

Return on Equity (ROE)	-13.71%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	386,797
Profits Per Employee	-318,953
Employee Count	678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688238 has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.51% in the last 52 weeks. The beta is 0.60, so SHA:688238's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+29.51%
50-Day Moving Average	7.18
200-Day Moving Average	7.19
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	9,226,522

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 267.66 million and -220.72 million in losses. Loss per share was -0.35.

Revenue	267.66M
Gross Profit	267.66M
Operating Income	-218.00M
Pretax Income	-218.32M
Net Income	-220.72M
EBITDA	-137.92M
EBIT	-218.00M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 288.70 million in cash and 386.07 million in debt, with a net cash position of -97.37 million or -0.15 per share.

Cash & Cash Equivalents	288.70M
Total Debt	386.07M
Net Cash	-97.37M
Net Cash Per Share	-0.15
Equity (Book Value)	1.48B
Book Value Per Share	2.35
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -81.45% and -82.46%.

Gross Margin	100.00%
Operating Margin	-81.45%
Pretax Margin	-81.57%
Profit Margin	-82.46%
EBITDA Margin	-51.53%
EBIT Margin	-81.45%
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	1.77%
Shareholder Yield	1.77%
Earnings Yield	-4.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1