China · Delayed Price · Currency is CNY SHA:688286 Statistics
Total Valuation
SHA:688286 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.69B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:688286 has 77.72 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 77.72M |
| Shares Outstanding | 77.72M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 17.60% |
| Float | 50.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 106.06 |
| P/OCF Ratio | 67.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.52, with an EV/FCF ratio of 98.15.
| EV / Earnings | n/a |
| EV / Sales | 6.56 |
| EV / EBITDA | 128.52 |
| EV / EBIT | n/a |
| EV / FCF | 98.15 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.71 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.46 |
| Interest Coverage | -13.80 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -18,699 |
| Employee Count | 525 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -237,661 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.34% in the last 52 weeks. The beta is 0.87, so SHA:688286's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -32.34% |
| 50-Day Moving Average | 46.36 |
| 200-Day Moving Average | 52.74 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 4,372,179 |
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 563.60 million and -9.82 million in losses. Loss per share was -0.13.
| Revenue | 563.60M |
| Gross Profit | 123.84M |
| Operating Income | -19.54M |
| Pretax Income | -9.86M |
| Net Income | -9.82M |
| EBITDA | 25.51M |
| EBIT | -19.54M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 358.51 million in cash and 54.87 million in debt, with a net cash position of 303.63 million or 3.91 per share.
| Cash & Cash Equivalents | 358.51M |
| Total Debt | 54.87M |
| Net Cash | 303.63M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 13.30 |
| Working Capital | 565.86M |
Cash Flow
In the last 12 months, operating cash flow was 59.01 million and capital expenditures -21.37 million, giving a free cash flow of 37.64 million.
| Operating Cash Flow | 59.01M |
| Capital Expenditures | -21.37M |
| Depreciation & Amortization | 45.05M |
| Net Borrowing | -2.96M |
| Free Cash Flow | 37.64M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 21.97%, with operating and profit margins of -3.47% and -1.74%.
| Gross Margin | 21.97% |
| Operating Margin | -3.47% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.74% |
| EBITDA Margin | 4.53% |
| EBIT Margin | -3.47% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 55.74% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -0.25% |
| FCF Yield | 0.94% |
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
The last stock split was on July 2, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688286 has an Altman Z-Score of 16.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.71 |
| Piotroski F-Score | 2 |