SHA:688286 Statistics

Total Valuation

SHA:688286 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 3.98 billion.

Market Cap	4.18B
Enterprise Value	3.98B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 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	139.37
PS Ratio	7.57
PB Ratio	4.05
P/TBV Ratio	4.13
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 98.99, with an EV/FCF ratio of -72.93.

EV / Earnings	-221.78
EV / Sales	7.20
EV / EBITDA	98.99
EV / EBIT	n/a
EV / FCF	-72.93

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	2.45
Debt / Equity	0.05
Debt / EBITDA	1.29
Debt / FCF	-0.95
Interest Coverage	-44.23

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.55%
Revenue Per Employee	1.03M
Profits Per Employee	-33,347
Employee Count	538
Asset Turnover	0.46
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.40% in the last 52 weeks. The beta is 0.82, so SHA:688286's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+114.40%
50-Day Moving Average	70.37
200-Day Moving Average	57.60
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	1,551,517

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	141.39M
Operating Income	-5.91M
Pretax Income	-18.21M
Net Income	-17.94M
EBITDA	37.50M
EBIT	-5.91M
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 25.59%, with operating and profit margins of -1.07% and -3.25%.

Gross Margin	25.59%
Operating Margin	-1.07%
Pretax Margin	-3.30%
Profit Margin	-3.25%
EBITDA Margin	6.79%
EBIT Margin	-1.07%
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	-3.62%
Earnings Yield	-0.43%
FCF Yield	-1.30%

Dividend Details

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	n/a