China · Delayed Price · Currency is CNY SHA:688244 Statistics
Total Valuation
SHA:688244 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was 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 decreased by -9.76% in one year.
| Current Share Class | 149.90M |
| Shares Outstanding | 149.90M |
| Shares Change (YoY) | -9.76% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 51.42% |
| Owned by Institutions (%) | 13.59% |
| Float | 60.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.57 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.92 |
| EV / Sales | 8.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.33 |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.21 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -1.90% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 426 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHA:688244 has paid 116,709 in taxes.
| Income Tax | 116,709 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.89, so SHA:688244's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 1,743,584 |
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 276.34 million and -48.99 million in losses. Loss per share was -0.32.
| Revenue | 276.34M |
| Gross Profit | 149.99M |
| Operating Income | -18.86M |
| Pretax Income | -49.81M |
| Net Income | -48.99M |
| EBITDA | 5.67M |
| EBIT | -18.86M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 525.51 million in cash and 4.63 million in debt, with a net cash position of 520.88 million or 3.47 per share.
| Cash & Cash Equivalents | 525.51M |
| Total Debt | 4.63M |
| Net Cash | 520.88M |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 969.48M |
| Book Value Per Share | 6.26 |
| Working Capital | 770.87M |
Cash Flow
In the last 12 months, operating cash flow was -2.25 million and capital expenditures -53.06 million, giving a free cash flow of -55.31 million.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | -53.06M |
| Depreciation & Amortization | 24.53M |
| Net Borrowing | -9.50M |
| Free Cash Flow | -55.31M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 54.28%, with operating and profit margins of -6.82% and -17.73%.
| Gross Margin | 54.28% |
| Operating Margin | -6.82% |
| Pretax Margin | -18.03% |
| Profit Margin | -17.73% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -67.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.76% |
| Shareholder Yield | 9.93% |
| Earnings Yield | -1.68% |
| FCF Yield | -1.89% |
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 |