China · Delayed Price · Currency is CNY SHA:688287 Statistics
Total Valuation
SHA:688287 has a market cap or net worth of CNY 137.09 million. The enterprise value is 38.54 million.
| Market Cap | 137.09M |
| Enterprise Value | 38.54M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688287 has 370.52 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 370.52M |
| Shares Outstanding | 370.52M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 51.24% |
| Owned by Institutions (%) | n/a |
| Float | 180.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.27 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -616.85 |
Financial Efficiency
Return on equity (ROE) is -31.05% and return on invested capital (ROIC) is -29.13%.
| Return on Equity (ROE) | -31.05% |
| Return on Assets (ROA) | -10.99% |
| Return on Invested Capital (ROIC) | -29.13% |
| Return on Capital Employed (ROCE) | -22.14% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 674,961 |
| Profits Per Employee | -1.02M |
| Employee Count | 217 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHA:688287 has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.75% in the last 52 weeks. The beta is -0.37, so SHA:688287's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -92.75% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 21,071,514 |
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 146.47 million and -221.01 million in losses. Loss per share was -0.63.
| Revenue | 146.47M |
| Gross Profit | -3.59M |
| Operating Income | -139.84M |
| Pretax Income | -216.79M |
| Net Income | -221.01M |
| EBITDA | -115.28M |
| EBIT | -139.84M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 120.24 million in cash and 21.69 million in debt, with a net cash position of 98.55 million or 0.27 per share.
| Cash & Cash Equivalents | 120.24M |
| Total Debt | 21.69M |
| Net Cash | 98.55M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 601.27M |
| Book Value Per Share | 1.62 |
| Working Capital | 348.41M |
Cash Flow
In the last 12 months, operating cash flow was -143.67 million and capital expenditures -27.00 million, giving a free cash flow of -170.67 million.
| Operating Cash Flow | -143.67M |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 24.56M |
| Net Borrowing | -1.61M |
| Free Cash Flow | -170.67M |
| FCF Per Share | -0.46 |
Margins
Gross margin is -2.45%, with operating and profit margins of -95.47% and -150.89%.
| Gross Margin | -2.45% |
| Operating Margin | -95.47% |
| Pretax Margin | -148.01% |
| Profit Margin | -150.89% |
| EBITDA Margin | -78.70% |
| EBIT Margin | -95.47% |
| 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 | 4.12% |
| Shareholder Yield | 4.12% |
| Earnings Yield | -161.21% |
| FCF Yield | -124.49% |
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 10.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 4 |