China · Delayed Price · Currency is CNY SHA:688286 Statistics
Total Valuation
SHA:688286 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 4.77 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was 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 -0.68% in one year.
| Current Share Class | 77.72M |
| Shares Outstanding | 77.72M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -6.61% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 17.83% |
| Float | 58.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.05 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | n/a |
| Interest Coverage | -43.61 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -5.07%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -5.07% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -65,320 |
| Employee Count | 525 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -237,660 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.85, so SHA:688286's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 52.67 |
| 200-Day Moving Average | 52.80 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 12,182,352 |
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 532.41 million and -34.29 million in losses. Loss per share was -0.44.
| Revenue | 532.41M |
| Gross Profit | 116.07M |
| Operating Income | -38.84M |
| Pretax Income | -35.60M |
| Net Income | -34.29M |
| EBITDA | 7.86M |
| EBIT | -38.84M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 288.57 million in cash and 53.24 million in debt, with a net cash position of 235.33 million or 3.03 per share.
| Cash & Cash Equivalents | 288.57M |
| Total Debt | 53.24M |
| Net Cash | 235.33M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 13.32 |
| Working Capital | 545.54M |
Cash Flow
In the last 12 months, operating cash flow was -42.62 million and capital expenditures -29.87 million, giving a free cash flow of -72.50 million.
| Operating Cash Flow | -42.62M |
| Capital Expenditures | -29.87M |
| Depreciation & Amortization | 46.70M |
| Net Borrowing | -28.81M |
| Free Cash Flow | -72.50M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 21.80%, with operating and profit margins of -7.30% and -6.44%.
| Gross Margin | 21.80% |
| Operating Margin | -7.30% |
| Pretax Margin | -6.69% |
| Profit Margin | -6.44% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -7.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -0.68% |
| FCF Yield | -1.44% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |