China · Delayed Price · Currency is CNY SHA:688292 Statistics
Total Valuation
SHA:688292 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688292 has 156.62 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 156.62M |
| Shares Outstanding | 156.62M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | +110.37% |
| Owned by Insiders (%) | 40.05% |
| Owned by Institutions (%) | 1.59% |
| Float | 75.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.41 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 210.10 |
| P/OCF Ratio | 108.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -483.95 |
| EV / Sales | 12.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 187.89 |
Financial Position
The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.29.
| Current Ratio | 8.84 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.92 |
| Interest Coverage | -4.24 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -2.20% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 574,709 |
| Profits Per Employee | -15,306 |
| Employee Count | 651 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -14.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.12% in the last 52 weeks. The beta is -0.11, so SHA:688292's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +84.12% |
| 50-Day Moving Average | 27.00 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 11,995,127 |
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:688292 had revenue of CNY 374.14 million and -9.96 million in losses. Loss per share was -0.07.
| Revenue | 374.14M |
| Gross Profit | 187.16M |
| Operating Income | -32.45M |
| Pretax Income | -32.32M |
| Net Income | -9.96M |
| EBITDA | -21.36M |
| EBIT | -32.45M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 994.51 million in cash and 331.72 million in debt, with a net cash position of 662.78 million or 4.23 per share.
| Cash & Cash Equivalents | 994.51M |
| Total Debt | 331.72M |
| Net Cash | 662.78M |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.70 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 49.90 million and capital expenditures -24.24 million, giving a free cash flow of 25.67 million.
| Operating Cash Flow | 49.90M |
| Capital Expenditures | -24.24M |
| Free Cash Flow | 25.67M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 50.02%, with operating and profit margins of -8.67% and -2.66%.
| Gross Margin | 50.02% |
| Operating Margin | -8.67% |
| Pretax Margin | -8.64% |
| Profit Margin | -2.66% |
| EBITDA Margin | -5.71% |
| EBIT Margin | -8.67% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.68% |
| Shareholder Yield | 6.02% |
| Earnings Yield | -0.18% |
| FCF Yield | 0.48% |
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:688292 has an Altman Z-Score of 5.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 4 |