China · Delayed Price · Currency is CNY SHA:688272 Statistics
Total Valuation
SHA:688272 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.68B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688272 has 76.00 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 76.00M |
| Shares Outstanding | 76.00M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 31.14% |
| Owned by Institutions (%) | 0.29% |
| Float | 37.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.98 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.93 |
| EV / Sales | 12.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is -12.78%.
| Return on Equity (ROE) | -16.51% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 795,978 |
| Profits Per Employee | -299,479 |
| Employee Count | 273 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.47, so SHA:688272's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 26.85 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 2,529,990 |
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:688272 had revenue of CNY 210.14 million and -79.06 million in losses. Loss per share was -1.04.
| Revenue | 210.14M |
| Gross Profit | 210.14M |
| Operating Income | -81.39M |
| Pretax Income | -81.14M |
| Net Income | -79.06M |
| EBITDA | -74.99M |
| EBIT | -81.39M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 200.66 million in cash and 156.24 million in debt, with a net cash position of 44.42 million or 0.58 per share.
| Cash & Cash Equivalents | 200.66M |
| Total Debt | 156.24M |
| Net Cash | 44.42M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 454.35M |
| Book Value Per Share | 5.98 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -38.73% and -37.62%.
| Gross Margin | 100.00% |
| Operating Margin | -38.73% |
| Pretax Margin | -38.61% |
| Profit Margin | -37.62% |
| EBITDA Margin | -35.68% |
| EBIT Margin | -38.73% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688272 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 |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -2.90% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |