China · Delayed Price · Currency is CNY SHA:688292 Statistics
Total Valuation
SHA:688292 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688292 has 158.35 million shares outstanding. The number of shares has increased by 28.25% in one year.
| Current Share Class | 158.35M |
| Shares Outstanding | 158.35M |
| Shares Change (YoY) | +28.25% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 36.61% |
| Owned by Institutions (%) | 10.69% |
| Float | 92.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.78 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.83 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -7.56%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -7.56% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 542,896 |
| Profits Per Employee | -75,783 |
| Employee Count | 708 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -18.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.22, so SHA:688292's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 3,110,283 |
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 384.37 million and -53.65 million in losses. Loss per share was -0.29.
| Revenue | 384.37M |
| Gross Profit | 199.75M |
| Operating Income | -47.28M |
| Pretax Income | -57.28M |
| Net Income | -53.65M |
| EBITDA | -37.12M |
| EBIT | -47.28M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 736.54 million in cash and 336.08 million in debt, with a net cash position of 400.46 million or 2.53 per share.
| Cash & Cash Equivalents | 736.54M |
| Total Debt | 336.08M |
| Net Cash | 400.46M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 6.04 |
| Working Capital | 953.55M |
Cash Flow
In the last 12 months, operating cash flow was -46.58 million and capital expenditures -22.94 million, giving a free cash flow of -69.52 million.
| Operating Cash Flow | -46.58M |
| Capital Expenditures | -22.94M |
| Depreciation & Amortization | 10.17M |
| Net Borrowing | -15.15M |
| Free Cash Flow | -69.52M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 51.97%, with operating and profit margins of -12.30% and -13.96%.
| Gross Margin | 51.97% |
| Operating Margin | -12.30% |
| Pretax Margin | -14.90% |
| Profit Margin | -13.96% |
| EBITDA Margin | -9.66% |
| EBIT Margin | -12.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.25% |
| Shareholder Yield | -27.92% |
| Earnings Yield | -1.90% |
| FCF Yield | -2.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |