China · Delayed Price · Currency is CNY SHA:688282 Statistics
Total Valuation
SHA:688282 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688282 has 83.15 million shares outstanding. The number of shares has increased by 14.44% in one year.
| Current Share Class | 83.15M |
| Shares Outstanding | 83.15M |
| Shares Change (YoY) | +14.44% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 62.13% |
| Owned by Institutions (%) | 6.43% |
| Float | 25.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.90 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.53 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -161.59 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 876,129 |
| Profits Per Employee | -181,850 |
| Employee Count | 260 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.47, so SHA:688282's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 54.76 |
| 200-Day Moving Average | 67.44 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 1,158,270 |
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 227.79 million and -47.28 million in losses. Loss per share was -0.51.
| Revenue | 227.79M |
| Gross Profit | 80.29M |
| Operating Income | -25.08M |
| Pretax Income | -45.62M |
| Net Income | -47.28M |
| EBITDA | -3.51M |
| EBIT | -25.08M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 496.75 million in cash and 44.07 million in debt, with a net cash position of 452.68 million or 5.44 per share.
| Cash & Cash Equivalents | 496.75M |
| Total Debt | 44.07M |
| Net Cash | 452.68M |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 15.63 |
| Working Capital | 816.75M |
Cash Flow
In the last 12 months, operating cash flow was -106.38 million and capital expenditures -10.97 million, giving a free cash flow of -117.34 million.
| Operating Cash Flow | -106.38M |
| Capital Expenditures | -10.97M |
| Depreciation & Amortization | 21.57M |
| Net Borrowing | 16.42M |
| Free Cash Flow | -117.34M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 35.25%, with operating and profit margins of -11.01% and -20.76%.
| Gross Margin | 35.25% |
| Operating Margin | -11.01% |
| Pretax Margin | -20.03% |
| Profit Margin | -20.76% |
| EBITDA Margin | -1.54% |
| EBIT Margin | -11.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.44% |
| Shareholder Yield | -14.44% |
| Earnings Yield | -1.11% |
| FCF Yield | -3.05% |
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 | 2 |