China · Delayed Price · Currency is CNY SHA:688290 Statistics
Total Valuation
SHA:688290 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.62B |
| Enterprise Value | 6.27B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
SHA:688290 has 101.36 million shares outstanding. The number of shares has increased by 9.95% in one year.
| Current Share Class | 101.36M |
| Shares Outstanding | 101.36M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | +15.29% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 10.68% |
| Float | 44.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.32 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.83 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -11.95% |
| Return on Capital Employed (ROCE) | -8.38% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 642,691 |
| Profits Per Employee | -163,647 |
| Employee Count | 305 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -20.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.45, so SHA:688290's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 62.00 |
| 200-Day Moving Average | 58.96 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 1,140,143 |
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:688290 had revenue of CNY 192.81 million and -49.09 million in losses. Loss per share was -0.46.
| Revenue | 192.81M |
| Gross Profit | 32.76M |
| Operating Income | -112.52M |
| Pretax Income | -72.40M |
| Net Income | -49.09M |
| EBITDA | -91.13M |
| EBIT | -112.52M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 505.86 million in cash and 93.51 million in debt, with a net cash position of 412.35 million or 4.07 per share.
| Cash & Cash Equivalents | 505.86M |
| Total Debt | 93.51M |
| Net Cash | 412.35M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 11.33 |
| Working Capital | 418.93M |
Cash Flow
In the last 12 months, operating cash flow was 54.01 million and capital expenditures -67.92 million, giving a free cash flow of -13.91 million.
| Operating Cash Flow | 54.01M |
| Capital Expenditures | -67.92M |
| Depreciation & Amortization | 21.39M |
| Net Borrowing | -50.49M |
| Free Cash Flow | -13.91M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 16.99%, with operating and profit margins of -58.36% and -25.46%.
| Gross Margin | 16.99% |
| Operating Margin | -58.36% |
| Pretax Margin | -37.55% |
| Profit Margin | -25.46% |
| EBITDA Margin | -47.26% |
| EBIT Margin | -58.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.95% |
| Shareholder Yield | -9.77% |
| Earnings Yield | -0.74% |
| FCF Yield | -0.21% |
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 April 24, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |