China · Delayed Price · Currency is CNY SHA:688282 Statistics
Total Valuation
SHA:688282 has a market cap or net worth of CNY 7.25 billion. The enterprise value is 6.79 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688282 has 82.16 million shares outstanding. The number of shares has decreased by -7.39% in one year.
| Current Share Class | 82.16M |
| Shares Outstanding | 82.16M |
| Shares Change (YoY) | -7.39% |
| Shares Change (QoQ) | +168.27% |
| Owned by Insiders (%) | 62.73% |
| Owned by Institutions (%) | 8.08% |
| Float | 24.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.09 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 234.02, with an EV/FCF ratio of -129.47.
| EV / Earnings | -734.87 |
| EV / Sales | 22.54 |
| EV / EBITDA | 234.02 |
| EV / EBIT | n/a |
| EV / FCF | -129.47 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.75 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -0.67 |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -39,798 |
| Employee Count | 232 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -381,841 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.48% in the last 52 weeks. The beta is 0.27, so SHA:688282's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +96.48% |
| 50-Day Moving Average | 73.79 |
| 200-Day Moving Average | 58.73 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 1,591,770 |
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 -9.23 million in losses. Loss per share was -0.11.
| Revenue | 301.04M |
| Gross Profit | 113.40M |
| Operating Income | 7.11M |
| Pretax Income | -5.13M |
| Net Income | -9.23M |
| EBITDA | 27.62M |
| EBIT | 7.11M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 554.73 million in cash and 35.19 million in debt, with a net cash position of 519.54 million or 6.32 per share.
| Cash & Cash Equivalents | 554.73M |
| Total Debt | 35.19M |
| Net Cash | 519.54M |
| Net Cash Per Share | 6.32 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 15.50 |
| Working Capital | 762.04M |
Cash Flow
In the last 12 months, operating cash flow was -41.43 million and capital expenditures -10.98 million, giving a free cash flow of -52.41 million.
| Operating Cash Flow | -41.43M |
| Capital Expenditures | -10.98M |
| Depreciation & Amortization | 20.50M |
| Net Borrowing | 13.06M |
| Free Cash Flow | -52.41M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 37.67%, with operating and profit margins of 2.36% and -3.07%.
| Gross Margin | 37.67% |
| Operating Margin | 2.36% |
| Pretax Margin | -1.70% |
| Profit Margin | -3.07% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 2.36% |
| 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 | 7.39% |
| Shareholder Yield | 7.39% |
| Earnings Yield | -0.13% |
| FCF Yield | -0.72% |
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:688282 has an Altman Z-Score of 8.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 2 |