China · Delayed Price · Currency is CNY SHA:688251 Statistics
Total Valuation
SHA:688251 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:688251 has 100.60 million shares outstanding. The number of shares has increased by 72.62% in one year.
| Current Share Class | 100.60M |
| Shares Outstanding | 100.60M |
| Shares Change (YoY) | +72.62% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | 30.70% |
| Owned by Institutions (%) | 6.61% |
| Float | 44.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 36.19 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.98 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.41 |
| Interest Coverage | -9.40 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -3.25% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 835,731 |
| Profits Per Employee | -15,645 |
| Employee Count | 1,074 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -12.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.10, so SHA:688251's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 1,672,197 |
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 897.58 million and -16.80 million in losses. Loss per share was -0.13.
| Revenue | 897.58M |
| Gross Profit | 148.19M |
| Operating Income | -26.87M |
| Pretax Income | -29.42M |
| Net Income | -16.80M |
| EBITDA | -10.85M |
| EBIT | -26.87M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 314.43 million in cash and 78.12 million in debt, with a net cash position of 236.31 million or 2.35 per share.
| Cash & Cash Equivalents | 314.43M |
| Total Debt | 78.12M |
| Net Cash | 236.31M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 814.08M |
| Book Value Per Share | 8.39 |
| Working Capital | 426.84M |
Cash Flow
In the last 12 months, operating cash flow was 129.53 million and capital expenditures -73.94 million, giving a free cash flow of 55.59 million.
| Operating Cash Flow | 129.53M |
| Capital Expenditures | -73.94M |
| Depreciation & Amortization | 16.02M |
| Net Borrowing | -66.66M |
| Free Cash Flow | 55.59M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 16.51%, with operating and profit margins of -2.99% and -1.87%.
| Gross Margin | 16.51% |
| Operating Margin | -2.99% |
| Pretax Margin | -3.28% |
| Profit Margin | -1.87% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -2.99% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -74.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -72.62% |
| Shareholder Yield | -72.37% |
| Earnings Yield | -0.84% |
| FCF Yield | 2.76% |
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 | 3 |