China · Delayed Price · Currency is CNY SHA:688282 Statistics
Total Valuation
SHA:688282 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.77B |
Important Dates
The next confirmed earnings date is 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 decreased by -7.97% in one year.
| Current Share Class | 83.15M |
| Shares Outstanding | 83.15M |
| Shares Change (YoY) | -7.97% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 62.13% |
| Owned by Institutions (%) | 6.02% |
| Float | 25.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.92 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.42 |
| EV / EBITDA | 145.81 |
| 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 | 1.67 |
| Debt / FCF | -0.48 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -78,277 |
| Employee Count | 260 |
| 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 +0.86% 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 | +0.86% |
| 50-Day Moving Average | 54.10 |
| 200-Day Moving Average | 67.53 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 670,149 |
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 | 106.95M |
| Operating Income | 3.90M |
| Pretax Income | -15.77M |
| Net Income | -20.35M |
| EBITDA | 24.25M |
| EBIT | 3.90M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 520.49 million in cash and 43.11 million in debt, with a net cash position of 477.39 million or 5.74 per share.
| Cash & Cash Equivalents | 520.49M |
| Total Debt | 43.11M |
| Net Cash | 477.39M |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 15.45 |
| 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 | 20.35M |
| Net Borrowing | 30.19M |
| Free Cash Flow | -90.23M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 38.09%, with operating and profit margins of 1.39% and -7.25%.
| Gross Margin | 38.09% |
| Operating Margin | 1.39% |
| Pretax Margin | -5.62% |
| Profit Margin | -7.25% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 1.39% |
| 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 | 7.97% |
| Shareholder Yield | 7.97% |
| Earnings Yield | -0.49% |
| FCF Yield | -2.15% |
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 13.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.54 |
| Piotroski F-Score | 3 |