China · Delayed Price · Currency is CNY SHA:688272 Statistics
Total Valuation
SHA:688272 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688272 has 75.59 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 75.59M |
| Shares Outstanding | 75.59M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | 7.61% |
| Float | 35.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.15 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.95 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.37 |
| Interest Coverage | -19.73 |
Financial Efficiency
Return on equity (ROE) is -20.66% and return on invested capital (ROIC) is -20.14%.
| Return on Equity (ROE) | -20.66% |
| Return on Assets (ROA) | -7.54% |
| Return on Invested Capital (ROIC) | -20.14% |
| Return on Capital Employed (ROCE) | -20.90% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 720,001 |
| Profits Per Employee | -313,224 |
| Employee Count | 283 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is -0.05, so SHA:688272's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 29.07 |
| 200-Day Moving Average | 33.79 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 1,405,780 |
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 203.76 million and -88.64 million in losses. Loss per share was -1.18.
| Revenue | 203.76M |
| Gross Profit | 59.53M |
| Operating Income | -86.58M |
| Pretax Income | -90.73M |
| Net Income | -88.64M |
| EBITDA | -77.99M |
| EBIT | -86.58M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 148.24 million in cash and 189.74 million in debt, with a net cash position of -41.49 million or -0.55 per share.
| Cash & Cash Equivalents | 148.24M |
| Total Debt | 189.74M |
| Net Cash | -41.49M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 385.35M |
| Book Value Per Share | 5.12 |
| Working Capital | 264.49M |
Cash Flow
In the last 12 months, operating cash flow was -29.99 million and capital expenditures -50.08 million, giving a free cash flow of -80.08 million.
| Operating Cash Flow | -29.99M |
| Capital Expenditures | -50.08M |
| Depreciation & Amortization | 8.59M |
| Net Borrowing | 39.33M |
| Free Cash Flow | -80.08M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 29.21%, with operating and profit margins of -42.49% and -43.50%.
| Gross Margin | 29.21% |
| Operating Margin | -42.49% |
| Pretax Margin | -44.53% |
| Profit Margin | -43.50% |
| EBITDA Margin | -38.27% |
| EBIT Margin | -42.49% |
| 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 | 4.40% |
| Shareholder Yield | 4.40% |
| Earnings Yield | -4.28% |
| FCF Yield | -3.87% |
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 |