China · Delayed Price · Currency is CNY SHA:688251 Statistics
Total Valuation
SHA:688251 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.62B |
Important Dates
The next confirmed earnings date is 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 -0.14% in one year.
| Current Share Class | 100.60M |
| Shares Outstanding | 100.60M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | 30.70% |
| Owned by Institutions (%) | 6.64% |
| Float | 44.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 33.39 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.17 |
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 | -16.36 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -3.84% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 745,494 |
| Profits Per Employee | -13,955 |
| Employee Count | 1,204 |
| 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 -42.33% 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 | -42.33% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | 26.72 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 2,117,202 |
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 -0.17.
| Revenue | 897.58M |
| Gross Profit | 148.19M |
| Operating Income | -31.70M |
| Pretax Income | -29.42M |
| Net Income | -16.80M |
| EBITDA | -16.11M |
| EBIT | -31.70M |
| Loss Per Share | -0.17 |
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 | 8.07 |
| Working Capital | 426.84M |
Cash Flow
In the last 12 months, operating cash flow was 129.53 million and capital expenditures -73.93 million, giving a free cash flow of 55.60 million.
| Operating Cash Flow | 129.53M |
| Capital Expenditures | -73.93M |
| Depreciation & Amortization | 15.59M |
| Net Borrowing | -66.63M |
| Free Cash Flow | 55.60M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 16.51%, with operating and profit margins of -3.53% and -1.87%.
| Gross Margin | 16.51% |
| Operating Margin | -3.53% |
| Pretax Margin | -3.28% |
| Profit Margin | -1.87% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -3.53% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -74.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.05% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -0.91% |
| FCF Yield | 3.00% |
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
SHA:688251 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |