SHA:688282 Statistics
Total Valuation
SHA:688282 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.38B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688282 has 82.33 million shares outstanding. The number of shares has decreased by -7.02% in one year.
| Current Share Class | 82.33M |
| Shares Outstanding | 82.33M |
| Shares Change (YoY) | -7.02% |
| Shares Change (QoQ) | +171.23% |
| Owned by Insiders (%) | 62.61% |
| Owned by Institutions (%) | 5.28% |
| Float | 24.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.67 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -687.82 |
| EV / Sales | 21.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -39,957 |
| Employee Count | 232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688282 has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.06% in the last 52 weeks. The beta is 0.06, so SHA:688282's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +145.06% |
| 50-Day Moving Average | 71.70 |
| 200-Day Moving Average | 54.37 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 1,516,450 |
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:688282 had revenue of CNY 301.04 million and -9.27 million in losses. Loss per share was -0.11.
| Revenue | 301.04M |
| Gross Profit | 301.04M |
| Operating Income | -5.16M |
| Pretax Income | -5.17M |
| Net Income | -9.27M |
| EBITDA | 13.56M |
| EBIT | -5.16M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 514.92 million in cash and 20.48 million in debt, with a net cash position of 494.44 million or 6.01 per share.
| Cash & Cash Equivalents | 514.92M |
| Total Debt | 20.48M |
| Net Cash | 494.44M |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 28.10 |
| 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 -1.72% and -3.08%.
| Gross Margin | 100.00% |
| Operating Margin | -1.72% |
| Pretax Margin | -1.72% |
| Profit Margin | -3.08% |
| EBITDA Margin | 4.51% |
| EBIT Margin | -1.72% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688282 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 | 7.02% |
| Shareholder Yield | 7.02% |
| Earnings Yield | -0.14% |
| 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 |