China · Delayed Price · Currency is CNY SHA:688277 Statistics
Total Valuation
SHA:688277 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 6.98 billion.
| Market Cap | 7.01B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688277 has 466.44 million shares outstanding. The number of shares has increased by 7.24% in one year.
| Current Share Class | 466.44M |
| Shares Outstanding | 466.44M |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 14.93% |
| Float | 326.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.07 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.84 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -15.92 |
Financial Efficiency
Return on equity (ROE) is -16.81% and return on invested capital (ROIC) is -18.43%.
| Return on Equity (ROE) | -16.81% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -18.43% |
| Return on Capital Employed (ROCE) | -14.03% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 801,152 |
| Profits Per Employee | -604,664 |
| Employee Count | 323 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHA:688277 has paid 41.74 million in taxes.
| Income Tax | 41.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.97% in the last 52 weeks. The beta is 0.54, so SHA:688277's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 5,393,095 |
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 258.77 million and -195.31 million in losses. Loss per share was -0.42.
| Revenue | 258.77M |
| Gross Profit | 170.74M |
| Operating Income | -215.63M |
| Pretax Income | -169.98M |
| Net Income | -195.31M |
| EBITDA | -170.81M |
| EBIT | -215.63M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 245.74 million in cash and 189.32 million in debt, with a net cash position of 56.42 million or 0.12 per share.
| Cash & Cash Equivalents | 245.74M |
| Total Debt | 189.32M |
| Net Cash | 56.42M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.56 |
| Working Capital | 269.22M |
Cash Flow
In the last 12 months, operating cash flow was -130.59 million and capital expenditures -27.27 million, giving a free cash flow of -157.86 million.
| Operating Cash Flow | -130.59M |
| Capital Expenditures | -27.27M |
| Depreciation & Amortization | 44.82M |
| Net Borrowing | -33.00M |
| Free Cash Flow | -157.86M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 65.98%, with operating and profit margins of -83.33% and -75.47%.
| Gross Margin | 65.98% |
| Operating Margin | -83.33% |
| Pretax Margin | -65.69% |
| Profit Margin | -75.47% |
| EBITDA Margin | -66.01% |
| EBIT Margin | -83.33% |
| 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 | -7.24% |
| Shareholder Yield | -7.24% |
| Earnings Yield | -2.79% |
| FCF Yield | -2.25% |
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 10.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | 3 |