China · Delayed Price · Currency is CNY SHA:688288 Statistics
Total Valuation
SHA:688288 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688288 has 99.81 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 99.81M |
| Shares Outstanding | 99.81M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | -6.58% |
| Owned by Insiders (%) | 37.82% |
| Owned by Institutions (%) | 3.86% |
| Float | 44.23M |
Valuation Ratios
The trailing PE ratio is 851.37.
| PE Ratio | 851.37 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 885.25 |
| EV / Sales | 2.93 |
| EV / EBITDA | 43.66 |
| EV / EBIT | 91.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.95 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -1.37 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 932,164 |
| Profits Per Employee | 3,089 |
| Employee Count | 667 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | -122,648 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is -0.12, so SHA:688288's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 1,730,330 |
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:688288 had revenue of CNY 710.31 million and earned 2.35 million in profits. Earnings per share was 0.02.
| Revenue | 710.31M |
| Gross Profit | 230.09M |
| Operating Income | 22.76M |
| Pretax Income | 2.92M |
| Net Income | 2.35M |
| EBITDA | 45.57M |
| EBIT | 22.76M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 117.75 million in cash and 196.40 million in debt, with a net cash position of -78.65 million or -0.79 per share.
| Cash & Cash Equivalents | 117.75M |
| Total Debt | 196.40M |
| Net Cash | -78.65M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 751.85M |
| Book Value Per Share | 7.52 |
| Working Capital | 452.26M |
Cash Flow
In the last 12 months, operating cash flow was -120.73 million and capital expenditures -22.96 million, giving a free cash flow of -143.70 million.
| Operating Cash Flow | -120.73M |
| Capital Expenditures | -22.96M |
| Depreciation & Amortization | 22.81M |
| Net Borrowing | 33.67M |
| Free Cash Flow | -143.70M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 32.39%, with operating and profit margins of 3.20% and 0.33%.
| Gross Margin | 32.39% |
| Operating Margin | 3.20% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.33% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 215.97% |
| Buyback Yield | 4.32% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 0.12% |
| FCF Yield | -7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688288 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 3 |