China · Delayed Price · Currency is CNY SHA:688244 Statistics
Total Valuation
SHA:688244 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.65B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688244 has 149.90 million shares outstanding. The number of shares has decreased by -11.04% in one year.
| Current Share Class | 149.90M |
| Shares Outstanding | 149.90M |
| Shares Change (YoY) | -11.04% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 47.89% |
| Owned by Institutions (%) | 6.90% |
| Float | 67.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.05 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.37 |
| Quick Ratio | 8.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -22.62%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -22.62% |
| Return on Capital Employed (ROCE) | -10.29% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 629,526 |
| Profits Per Employee | -257,862 |
| Employee Count | 379 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, SHA:688244 has paid 503,886 in taxes.
| Income Tax | 503,886 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.18% in the last 52 weeks. The beta is 0.60, so SHA:688244's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -32.18% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 13,483,967 |
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 210.89 million and -86.38 million in losses. Loss per share was -0.57.
| Revenue | 210.89M |
| Gross Profit | 96.54M |
| Operating Income | -93.90M |
| Pretax Income | -86.74M |
| Net Income | -86.38M |
| EBITDA | -102.13M |
| EBIT | -93.90M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 467.77 million in cash and 4.94 million in debt, with a net cash position of 462.84 million or 3.09 per share.
| Cash & Cash Equivalents | 467.77M |
| Total Debt | 4.94M |
| Net Cash | 462.84M |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 875.84M |
| Book Value Per Share | 5.61 |
| Working Capital | 677.56M |
Cash Flow
In the last 12 months, operating cash flow was -63.89 million and capital expenditures -42.65 million, giving a free cash flow of -106.54 million.
| Operating Cash Flow | -63.89M |
| Capital Expenditures | -42.65M |
| Depreciation & Amortization | -8.23M |
| Net Borrowing | -1.08M |
| Free Cash Flow | -106.54M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 45.78%, with operating and profit margins of -44.52% and -40.96%.
| Gross Margin | 45.78% |
| Operating Margin | -44.52% |
| Pretax Margin | -41.13% |
| Profit Margin | -40.96% |
| EBITDA Margin | -48.43% |
| EBIT Margin | -44.52% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688244 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 | 11.04% |
| Shareholder Yield | 11.04% |
| Earnings Yield | -4.01% |
| FCF Yield | -5.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |