China · Delayed Price · Currency is CNY SHA:688288 Statistics
Total Valuation
SHA:688288 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.05B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688288 has 99.81 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 99.81M |
| Shares Outstanding | 99.81M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 7.66% |
| Float | 44.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | 60.65 |
| EV / EBIT | 258.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.00 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -1.29 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 922,402 |
| Profits Per Employee | -19,857 |
| Employee Count | 787 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is -0.11, so SHA:688288's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 1,504,363 |
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 725.93 million and -15.63 million in losses. Loss per share was -0.16.
| Revenue | 725.93M |
| Gross Profit | 221.02M |
| Operating Income | 7.95M |
| Pretax Income | -15.03M |
| Net Income | -15.63M |
| EBITDA | 31.76M |
| EBIT | 7.95M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 89.11 million in cash and 196.40 million in debt, with a net cash position of -107.29 million or -1.07 per share.
| Cash & Cash Equivalents | 89.11M |
| Total Debt | 196.40M |
| Net Cash | -107.29M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 738.91M |
| Book Value Per Share | 7.39 |
| Working Capital | 434.66M |
Cash Flow
In the last 12 months, operating cash flow was -127.87 million and capital expenditures -23.83 million, giving a free cash flow of -151.70 million.
| Operating Cash Flow | -127.87M |
| Capital Expenditures | -23.83M |
| Depreciation & Amortization | 23.81M |
| Net Borrowing | 43.45M |
| Free Cash Flow | -151.70M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 30.45%, with operating and profit margins of 1.09% and -2.15%.
| Gross Margin | 30.45% |
| Operating Margin | 1.09% |
| Pretax Margin | -2.07% |
| Profit Margin | -2.15% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.25% |
| Shareholder Yield | 5.76% |
| Earnings Yield | -0.80% |
| FCF Yield | -7.80% |
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
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 2.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 2 |