China · Delayed Price · Currency is CNY SHA:688244 Statistics
Total Valuation
SHA:688244 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688244 has 149.90 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 149.90M |
| Shares Outstanding | 149.90M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 51.42% |
| Owned by Institutions (%) | 12.72% |
| Float | 60.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.34 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -218.58 |
| EV / Sales | 9.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.62 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.45 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -149.97 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 691,462 |
| Profits Per Employee | -31,397 |
| Employee Count | 426 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | -2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.77, so SHA:688244's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 3,007,859 |
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:688244 had revenue of CNY 325.68 million and -14.79 million in losses. Loss per share was -0.09.
| Revenue | 325.68M |
| Gross Profit | 178.62M |
| Operating Income | -26.36M |
| Pretax Income | -19.09M |
| Net Income | -14.79M |
| EBITDA | -29.83M |
| EBIT | -26.36M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 464.11 million in cash and 5.26 million in debt, with a net cash position of 458.85 million or 3.06 per share.
| Cash & Cash Equivalents | 464.11M |
| Total Debt | 5.26M |
| Net Cash | 458.85M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 966.16M |
| Book Value Per Share | 6.46 |
| Working Capital | 743.87M |
Cash Flow
In the last 12 months, operating cash flow was -10.62 million and capital expenditures -40.19 million, giving a free cash flow of -50.81 million.
| Operating Cash Flow | -10.62M |
| Capital Expenditures | -40.19M |
| Free Cash Flow | -50.81M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 54.85%, with operating and profit margins of -8.09% and -4.54%.
| Gross Margin | 54.85% |
| Operating Margin | -8.09% |
| Pretax Margin | -5.86% |
| Profit Margin | -4.54% |
| EBITDA Margin | -9.16% |
| EBIT Margin | -8.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -67.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.15% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -0.40% |
| FCF Yield | -1.38% |
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
The last stock split was on June 11, 2025. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688244 has an Altman Z-Score of 16.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.98 |
| Piotroski F-Score | 3 |