SHA:688287 Statistics

Total Valuation

SHA:688287 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.62 billion.

Market Cap	1.87B
Enterprise Value	1.62B

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

SHA:688287 has 370.52 million shares outstanding. The number of shares has decreased by -6.09% in one year.

Current Share Class	370.52M
Shares Outstanding	370.52M
Shares Change (YoY)	-6.09%
Shares Change (QoQ)	+25.68%
Owned by Insiders (%)	50.70%
Owned by Institutions (%)	3.58%
Float	182.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.86
PB Ratio	2.28
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.26
EV / Sales	23.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.03

Financial Position

The company has a current ratio of 11.77, with a Debt / Equity ratio of 0.01.

Current Ratio	11.77
Quick Ratio	10.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-181.58

Financial Efficiency

Return on equity (ROE) is -15.78% and return on invested capital (ROIC) is -8.24%.

Return on Equity (ROE)	-15.78%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-8.24%
Return on Capital Employed (ROCE)	-14.54%
Revenue Per Employee	358,000
Profits Per Employee	-738,427
Employee Count	195
Asset Turnover	0.07
Inventory Turnover	1.99

Taxes

Income Tax	-8.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.18, so SHA:688287's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.38%
50-Day Moving Average	4.64
200-Day Moving Average	5.29
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	3,769,064

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:688287 had revenue of CNY 69.81 million and -143.99 million in losses. Loss per share was -0.39.

Revenue	69.81M
Gross Profit	-24.37M
Operating Income	-121.27M
Pretax Income	-152.21M
Net Income	-143.99M
EBITDA	-85.53M
EBIT	-121.27M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 259.31 million in cash and 6.06 million in debt, giving a net cash position of 253.25 million or 0.68 per share.

Cash & Cash Equivalents	259.31M
Total Debt	6.06M
Net Cash	253.25M
Net Cash Per Share	0.68
Equity (Book Value)	822.28M
Book Value Per Share	2.22
Working Capital	465.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.56 million and capital expenditures -37.48 million, giving a free cash flow of -147.04 million.

Operating Cash Flow	-109.56M
Capital Expenditures	-37.48M
Free Cash Flow	-147.04M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is -34.91%, with operating and profit margins of -173.71% and -206.26%.

Gross Margin	-34.91%
Operating Margin	-173.71%
Pretax Margin	-218.03%
Profit Margin	-206.26%
EBITDA Margin	-122.52%
EBIT Margin	-173.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.06
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.09%
Shareholder Yield	7.28%
Earnings Yield	-7.68%
FCF Yield	-7.84%

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

The last stock split was on July 18, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 18, 2023
Split Type	Forward
Split Ratio	1.2

Scores

SHA:688287 has an Altman Z-Score of 23.96 and a Piotroski F-Score of 3.

Altman Z-Score	23.96
Piotroski F-Score	3