China · Delayed Price · Currency is CNY SHA:688277 Statistics
Total Valuation
SHA:688277 has a market cap or net worth of CNY 10.94 billion. The enterprise value is 10.85 billion.
| Market Cap | 10.94B |
| Enterprise Value | 10.85B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688277 has 455.99 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 455.99M |
| Shares Outstanding | 455.99M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +8.56% |
| Owned by Insiders (%) | 18.17% |
| Owned by Institutions (%) | 6.70% |
| Float | 330.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.90 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.21 |
| EV / Sales | 39.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -372.10 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.21 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.26 |
| Interest Coverage | -18.95 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -11.74%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -11.74% |
| Return on Capital Employed (ROCE) | -8.57% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 893,155 |
| Profits Per Employee | -517,956 |
| Employee Count | 307 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHA:688277 has paid 44.56 million in taxes.
| Income Tax | 44.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.79% in the last 52 weeks. The beta is 0.69, so SHA:688277's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +152.79% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 21,200,199 |
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:688277 had revenue of CNY 274.20 million and -159.01 million in losses. Loss per share was -0.35.
| Revenue | 274.20M |
| Gross Profit | 195.11M |
| Operating Income | -138.95M |
| Pretax Income | -125.46M |
| Net Income | -159.01M |
| EBITDA | -101.13M |
| EBIT | -138.95M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 347.77 million in cash and 211.66 million in debt, with a net cash position of 136.11 million or 0.30 per share.
| Cash & Cash Equivalents | 347.77M |
| Total Debt | 211.66M |
| Net Cash | 136.11M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.74 |
| Working Capital | 345.81M |
Cash Flow
In the last 12 months, operating cash flow was -11.87 million and capital expenditures -17.27 million, giving a free cash flow of -29.15 million.
| Operating Cash Flow | -11.87M |
| Capital Expenditures | -17.27M |
| Free Cash Flow | -29.15M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 71.16%, with operating and profit margins of -50.68% and -57.99%.
| Gross Margin | 71.16% |
| Operating Margin | -50.68% |
| Pretax Margin | -45.76% |
| Profit Margin | -57.99% |
| EBITDA Margin | -36.88% |
| EBIT Margin | -50.68% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688277 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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -1.45% |
| FCF Yield | -0.27% |
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
SHA:688277 has an Altman Z-Score of 6.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 4 |