China · Delayed Price · Currency is CNY SHA:688244 Statistics
Total Valuation
SHA:688244 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.89B |
| 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 -10.50% in one year.
| Current Share Class | 149.90M |
| Shares Outstanding | 149.90M |
| Shares Change (YoY) | -10.50% |
| Shares Change (QoQ) | -5.50% |
| 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 | 10.40 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.40 |
| EV / Sales | 8.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.73 |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.64 |
| Quick Ratio | 8.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -6.07% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 426 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | -192,777 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.82, so SHA:688244's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 19.73 |
| 200-Day Moving Average | 22.86 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 1,919,048 |
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 277.79 million and -48.48 million in losses. Loss per share was -0.32.
| Revenue | 277.79M |
| Gross Profit | 142.94M |
| Operating Income | -58.97M |
| Pretax Income | -49.60M |
| Net Income | -48.48M |
| EBITDA | -59.43M |
| EBIT | -58.97M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 496.51 million in cash and 4.35 million in debt, with a net cash position of 492.15 million or 3.28 per share.
| Cash & Cash Equivalents | 496.51M |
| Total Debt | 4.35M |
| Net Cash | 492.15M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 945.34M |
| Book Value Per Share | 6.32 |
| Working Capital | 752.81M |
Cash Flow
In the last 12 months, operating cash flow was -18.13 million and capital expenditures -50.83 million, giving a free cash flow of -68.97 million.
| Operating Cash Flow | -18.13M |
| Capital Expenditures | -50.83M |
| Depreciation & Amortization | 29.81M |
| Net Borrowing | -6.75M |
| Free Cash Flow | -68.97M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 51.46%, with operating and profit margins of -21.23% and -17.45%.
| Gross Margin | 51.46% |
| Operating Margin | -21.23% |
| Pretax Margin | -17.85% |
| Profit Margin | -17.45% |
| EBITDA Margin | -21.39% |
| EBIT Margin | -21.23% |
| 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 | 10.50% |
| Shareholder Yield | 10.67% |
| Earnings Yield | -1.68% |
| FCF Yield | -2.39% |
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 18.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.54 |
| Piotroski F-Score | 2 |