SHA:688286 Statistics

Total Valuation

SHA:688286 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.36 billion.

Market Cap	3.56B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688286 has 55.57 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	55.57M
Shares Outstanding	55.57M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	25.97%
Owned by Institutions (%)	29.88%
Float	37.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	118.70
PS Ratio	6.45
PB Ratio	3.45
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.53, with an EV/FCF ratio of -61.56.

EV / Earnings	-187.22
EV / Sales	6.08
EV / EBITDA	156.53
EV / EBIT	n/a
EV / FCF	-61.56

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.05.

Current Ratio	5.01
Quick Ratio	2.94
Debt / Equity	0.05
Debt / EBITDA	2.42
Debt / FCF	-0.95
Interest Coverage	-12.49

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	908,751
Profits Per Employee	-29,507
Employee Count	538
Asset Turnover	0.46
Inventory Turnover	1.78

Taxes

Income Tax	-104,541
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.93% in the last 52 weeks. The beta is 0.79, so SHA:688286's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+50.93%
50-Day Moving Average	67.01
200-Day Moving Average	59.73
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	1,429,014

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:688286 had revenue of CNY 552.52 million and -17.94 million in losses. Loss per share was -0.32.

Revenue	552.52M
Gross Profit	127.49M
Operating Income	-21.99M
Pretax Income	-18.21M
Net Income	-17.94M
EBITDA	18.43M
EBIT	-21.99M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 256.16 million in cash and 51.93 million in debt, giving a net cash position of 204.23 million or 3.68 per share.

Cash & Cash Equivalents	256.16M
Total Debt	51.93M
Net Cash	204.23M
Net Cash Per Share	3.68
Equity (Book Value)	1.03B
Book Value Per Share	18.10
Working Capital	528.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.95 million and capital expenditures -47.61 million, giving a free cash flow of -54.56 million.

Operating Cash Flow	-6.95M
Capital Expenditures	-47.61M
Free Cash Flow	-54.56M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of -3.98% and -3.25%.

Gross Margin	23.07%
Operating Margin	-3.98%
Pretax Margin	-3.30%
Profit Margin	-3.25%
EBITDA Margin	3.34%
EBIT Margin	-3.98%
FCF Margin	n/a

Dividends & Yields

SHA:688286 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	-3.62%
Shareholder Yield	n/a
Earnings Yield	-0.50%
FCF Yield	-1.53%

Dividend Details

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:688286 has an Altman Z-Score of 11.18 and a Piotroski F-Score of 4.

Altman Z-Score	11.18
Piotroski F-Score	4