China · Delayed Price · Currency is CNY SHA:688286 Statistics
Total Valuation
SHA:688286 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:688286 has 77.89 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 77.89M |
| Shares Outstanding | 77.89M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | 18.38% |
| Float | 51.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 101.38 |
| P/OCF Ratio | 64.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.51, with an EV/FCF ratio of 93.97.
| EV / Earnings | n/a |
| EV / Sales | 6.28 |
| EV / EBITDA | 93.51 |
| EV / EBIT | n/a |
| EV / FCF | 93.97 |
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 | 2.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.37 |
| Interest Coverage | -7.60 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -18,593 |
| Employee Count | 528 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -237,661 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.58% 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 | -16.58% |
| 50-Day Moving Average | 55.06 |
| 200-Day Moving Average | 53.89 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 5,952,258 |
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 | 132.11M |
| Operating Income | -10.75M |
| Pretax Income | -9.86M |
| Net Income | -9.82M |
| EBITDA | 34.59M |
| EBIT | -10.75M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 337.01 million in cash and 51.52 million in debt, with a net cash position of 285.48 million or 3.67 per share.
| Cash & Cash Equivalents | 337.01M |
| Total Debt | 51.52M |
| Net Cash | 285.48M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 12.60 |
| 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 | 45.34M |
| Net Borrowing | -2.98M |
| Free Cash Flow | 37.64M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 23.44%, with operating and profit margins of -1.91% and -1.74%.
| Gross Margin | 23.44% |
| Operating Margin | -1.91% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.74% |
| EBITDA Margin | 6.14% |
| EBIT Margin | -1.91% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -0.26% |
| FCF Yield | 0.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |