China · Delayed Price · Currency is CNY SHA:688251 Statistics
Total Valuation
SHA:688251 has a market cap or net worth of CNY 1.62 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:688251 has 100.60 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 100.60M |
| Shares Outstanding | 100.60M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 30.69% |
| Owned by Institutions (%) | 6.60% |
| Float | 44.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.39 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -11.57%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -11.57% |
| Return on Capital Employed (ROCE) | -8.94% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 646,854 |
| Profits Per Employee | -47,651 |
| Employee Count | 1,204 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -20.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.12, so SHA:688251's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 2,717,784 |
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:688251 had revenue of CNY 778.81 million and -57.37 million in losses. Loss per share was -0.57.
| Revenue | 778.81M |
| Gross Profit | 119.05M |
| Operating Income | -73.10M |
| Pretax Income | -77.63M |
| Net Income | -57.37M |
| EBITDA | -55.99M |
| EBIT | -73.10M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 227.74 million in cash and 136.72 million in debt, with a net cash position of 91.01 million or 0.90 per share.
| Cash & Cash Equivalents | 227.74M |
| Total Debt | 136.72M |
| Net Cash | 91.01M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 777.15M |
| Book Value Per Share | 7.75 |
| Working Capital | 372.53M |
Cash Flow
In the last 12 months, operating cash flow was 17.22 million and capital expenditures -90.47 million, giving a free cash flow of -73.26 million.
| Operating Cash Flow | 17.22M |
| Capital Expenditures | -90.47M |
| Depreciation & Amortization | 17.11M |
| Net Borrowing | -11.09M |
| Free Cash Flow | -73.26M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 15.29%, with operating and profit margins of -9.39% and -7.37%.
| Gross Margin | 15.29% |
| Operating Margin | -9.39% |
| Pretax Margin | -9.97% |
| Profit Margin | -7.37% |
| EBITDA Margin | -7.19% |
| EBIT Margin | -9.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -74.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -3.56% |
| FCF Yield | -4.51% |
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 July 7, 2025. It was a forward split with a ratio of 1.16.
| Last Split Date | Jul 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |