China · Delayed Price · Currency is CNY SHA:688282 Statistics
Total Valuation
SHA:688282 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.28B |
| Enterprise Value | 4.83B |
Important Dates
The next confirmed earnings date is 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 -6.18% in one year.
| Current Share Class | 82.16M |
| Shares Outstanding | 82.16M |
| Shares Change (YoY) | -6.18% |
| Shares Change (QoQ) | -32.98% |
| Owned by Insiders (%) | 62.73% |
| Owned by Institutions (%) | 5.62% |
| Float | 24.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.26 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.77 |
| EV / EBITDA | 170.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.81 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -0.57 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -51,121 |
| Employee Count | 247 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -156,404 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.38% in the last 52 weeks. The beta is 0.42, so SHA:688282's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +32.38% |
| 50-Day Moving Average | 75.14 |
| 200-Day Moving Average | 66.73 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 1,965,927 |
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 306.10 million and -12.63 million in losses. Loss per share was -0.15.
| Revenue | 306.10M |
| Gross Profit | 116.16M |
| Operating Income | 6.14M |
| Pretax Income | -7.17M |
| Net Income | -12.63M |
| EBITDA | 27.00M |
| EBIT | 6.14M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 554.55 million in cash and 43.32 million in debt, with a net cash position of 511.23 million or 6.22 per share.
| Cash & Cash Equivalents | 554.55M |
| Total Debt | 43.32M |
| Net Cash | 511.23M |
| Net Cash Per Share | 6.22 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 15.34 |
| Working Capital | 775.10M |
Cash Flow
In the last 12 months, operating cash flow was -62.34 million and capital expenditures -14.23 million, giving a free cash flow of -76.57 million.
| Operating Cash Flow | -62.34M |
| Capital Expenditures | -14.23M |
| Depreciation & Amortization | 20.86M |
| Net Borrowing | 22.62M |
| Free Cash Flow | -76.57M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 37.95%, with operating and profit margins of 2.01% and -4.13%.
| Gross Margin | 37.95% |
| Operating Margin | 2.01% |
| Pretax Margin | -2.34% |
| Profit Margin | -4.13% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 2.01% |
| 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 |
| Buyback Yield | 6.18% |
| Shareholder Yield | 6.18% |
| Earnings Yield | -0.24% |
| FCF Yield | -1.45% |
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 10.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.28 |
| Piotroski F-Score | 3 |