China · Delayed Price · Currency is CNY SHA:688287 Statistics
Total Valuation
SHA:688287 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688287 has 370.52 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 370.52M |
| Shares Outstanding | 370.52M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +8.93% |
| Owned by Insiders (%) | 50.70% |
| Owned by Institutions (%) | 1.10% |
| Float | 182.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.47 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.98 |
| EV / Sales | 25.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.81 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.41 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -764.18 |
Financial Efficiency
Return on equity (ROE) is -17.51% and return on invested capital (ROIC) is -17.55%.
| Return on Equity (ROE) | -17.51% |
| Return on Assets (ROA) | -7.52% |
| Return on Invested Capital (ROIC) | -17.55% |
| Return on Capital Employed (ROCE) | -13.99% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 464,079 |
| Profits Per Employee | -754,537 |
| Employee Count | 195 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -10.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.37% in the last 52 weeks. The beta is 0.38, so SHA:688287's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +26.37% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 4,639,214 |
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 90.50 million and -147.13 million in losses. Loss per share was -0.40.
| Revenue | 90.50M |
| Gross Profit | -12.91M |
| Operating Income | -109.19M |
| Pretax Income | -157.18M |
| Net Income | -147.13M |
| EBITDA | -81.96M |
| EBIT | -109.19M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 141.05 million in cash and 5.78 million in debt, with a net cash position of 135.26 million or 0.37 per share.
| Cash & Cash Equivalents | 141.05M |
| Total Debt | 5.78M |
| Net Cash | 135.26M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 766.75M |
| Book Value Per Share | 2.07 |
| Working Capital | 427.08M |
Cash Flow
In the last 12 months, operating cash flow was -87.92 million and capital expenditures -44.06 million, giving a free cash flow of -131.98 million.
| Operating Cash Flow | -87.92M |
| Capital Expenditures | -44.06M |
| Free Cash Flow | -131.98M |
| FCF Per Share | -0.36 |
Margins
Gross margin is -14.26%, with operating and profit margins of -120.66% and -162.59%.
| Gross Margin | -14.26% |
| Operating Margin | -120.66% |
| Pretax Margin | -173.69% |
| Profit Margin | -162.59% |
| EBITDA Margin | -90.57% |
| EBIT Margin | -120.66% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688287 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -5.92% |
| FCF Yield | -5.31% |
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 13.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.32 |
| Piotroski F-Score | 2 |