China · Delayed Price · Currency is CNY SHA:688290 Statistics
Total Valuation
SHA:688290 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 6.17 billion.
| Market Cap | 6.52B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 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 11.31% in one year.
| Current Share Class | 101.36M |
| Shares Outstanding | 101.36M |
| Shares Change (YoY) | +11.31% |
| Shares Change (QoQ) | +15.29% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 11.60% |
| Float | 44.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.87 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.72 |
| 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 | -2.08 |
| Interest Coverage | -40.70 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 252,571 |
| Profits Per Employee | -11,790 |
| Employee Count | 431 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -7.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.47, so SHA:688290's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 61.49 |
| 200-Day Moving Average | 59.37 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 736,057 |
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 108.86 million and -5.08 million in losses. Loss per share was -0.05.
| Revenue | 108.86M |
| Gross Profit | 18.67M |
| Operating Income | -28.77M |
| Pretax Income | -13.21M |
| Net Income | -5.08M |
| EBITDA | -21.42M |
| EBIT | -28.77M |
| Loss Per Share | -0.05 |
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 -44.23 million and capital expenditures -817,708, giving a free cash flow of -45.05 million.
| Operating Cash Flow | -44.23M |
| Capital Expenditures | -817,708 |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | -96.26M |
| Free Cash Flow | -45.05M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 17.15%, with operating and profit margins of -26.43% and -4.67%.
| Gross Margin | 17.15% |
| Operating Margin | -26.43% |
| Pretax Margin | -12.14% |
| Profit Margin | -4.67% |
| EBITDA Margin | -19.68% |
| EBIT Margin | -26.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.31% |
| Shareholder Yield | -11.24% |
| Earnings Yield | -0.08% |
| FCF Yield | -0.69% |
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
SHA:688290 has an Altman Z-Score of 7.38 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 1 |