China · Delayed Price · Currency is CNY SHA:688282 Statistics
Total Valuation
SHA:688282 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.84 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688282 has 82.16 million shares outstanding. The number of shares has decreased by -7.97% in one year.
| Current Share Class | 82.16M |
| Shares Outstanding | 82.16M |
| Shares Change (YoY) | -7.97% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 62.88% |
| Owned by Institutions (%) | 6.04% |
| Float | 24.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.19 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.66 |
| EV / EBITDA | 163.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.42 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -0.41 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -82,397 |
| Employee Count | 247 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -435,535 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.46, so SHA:688282's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.44% |
| 50-Day Moving Average | 55.11 |
| 200-Day Moving Average | 67.41 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 950,192 |
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 280.78 million and -20.35 million in losses. Loss per share was -0.25.
| Revenue | 280.78M |
| Gross Profit | 107.85M |
| Operating Income | 1.24M |
| Pretax Income | -15.77M |
| Net Income | -20.35M |
| EBITDA | 21.90M |
| EBIT | 1.24M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 520.49 million in cash and 36.56 million in debt, with a net cash position of 483.93 million or 5.89 per share.
| Cash & Cash Equivalents | 520.49M |
| Total Debt | 36.56M |
| Net Cash | 483.93M |
| Net Cash Per Share | 5.89 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 15.57 |
| Working Capital | 802.39M |
Cash Flow
In the last 12 months, operating cash flow was -78.20 million and capital expenditures -12.03 million, giving a free cash flow of -90.23 million.
| Operating Cash Flow | -78.20M |
| Capital Expenditures | -12.03M |
| Depreciation & Amortization | 20.66M |
| Net Borrowing | 18.64M |
| Free Cash Flow | -90.23M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 38.41%, with operating and profit margins of 0.44% and -7.25%.
| Gross Margin | 38.41% |
| Operating Margin | 0.44% |
| Pretax Margin | -5.62% |
| Profit Margin | -7.25% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 0.44% |
| 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 | 7.97% |
| Shareholder Yield | 7.97% |
| Earnings Yield | -0.48% |
| FCF Yield | -2.12% |
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 | 3 |