China · Delayed Price · Currency is CNY SHA:688244 Statistics
Total Valuation
SHA:688244 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.88B |
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 -9.26% in one year.
| Current Share Class | 149.90M |
| Shares Outstanding | 149.90M |
| Shares Change (YoY) | -9.26% |
| Shares Change (QoQ) | +2.49% |
| 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 | 13.77 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.40 |
| Quick Ratio | 8.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -4,449.15 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -15.71%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -7.22% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 647,489 |
| Profits Per Employee | -159,366 |
| Employee Count | 379 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | -82,462 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.27% 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 | -1.27% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 75.32 |
| Average Volume (20 Days) | 9,164,588 |
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 245.40 million and -60.40 million in losses. Loss per share was -0.40.
| Revenue | 245.40M |
| Gross Profit | 124.47M |
| Operating Income | -68.38M |
| Pretax Income | -61.31M |
| Net Income | -60.40M |
| EBITDA | -64.57M |
| EBIT | -68.38M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 502.80 million in cash and 5.20 million in debt, with a net cash position of 497.60 million or 3.32 per share.
| Cash & Cash Equivalents | 502.80M |
| Total Debt | 5.20M |
| Net Cash | 497.60M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 914.83M |
| Book Value Per Share | 6.12 |
| Working Capital | 726.69M |
Cash Flow
In the last 12 months, operating cash flow was -75.08 million and capital expenditures -49.65 million, giving a free cash flow of -124.72 million.
| Operating Cash Flow | -75.08M |
| Capital Expenditures | -49.65M |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | -1.34M |
| Free Cash Flow | -124.72M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 50.72%, with operating and profit margins of -27.86% and -24.61%.
| Gross Margin | 50.72% |
| Operating Margin | -27.86% |
| Pretax Margin | -24.98% |
| Profit Margin | -24.61% |
| EBITDA Margin | -26.31% |
| EBIT Margin | -27.86% |
| 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 | 9.26% |
| Shareholder Yield | 9.26% |
| Earnings Yield | -1.79% |
| FCF Yield | -3.69% |
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 16.16 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.16 |
| Piotroski F-Score | 1 |