China · Delayed Price · Currency is CNY SHA:688292 Statistics
Total Valuation
SHA:688292 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688292 has 158.35 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 158.35M |
| Shares Outstanding | 158.35M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | -25.48% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 6.60% |
| Float | 90.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 215.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.46 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -46.92 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -5.53%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -5.53% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 565,948 |
| Profits Per Employee | -33,186 |
| Employee Count | 708 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -17.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.13, so SHA:688292's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.85% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 6,161,681 |
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 400.69 million and -23.50 million in losses. Loss per share was -0.14.
| Revenue | 400.69M |
| Gross Profit | 213.82M |
| Operating Income | -28.17M |
| Pretax Income | -26.23M |
| Net Income | -23.50M |
| EBITDA | -18.62M |
| EBIT | -28.17M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 889.89 million in cash and 339.76 million in debt, with a net cash position of 550.13 million or 3.47 per share.
| Cash & Cash Equivalents | 889.89M |
| Total Debt | 339.76M |
| Net Cash | 550.13M |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 6.36 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 14.64 million and capital expenditures -21.88 million, giving a free cash flow of -7.24 million.
| Operating Cash Flow | 14.64M |
| Capital Expenditures | -21.88M |
| Depreciation & Amortization | 9.54M |
| Net Borrowing | -12.76M |
| Free Cash Flow | -7.24M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 53.36%, with operating and profit margins of -7.03% and -5.86%.
| Gross Margin | 53.36% |
| Operating Margin | -7.03% |
| Pretax Margin | -6.55% |
| Profit Margin | -5.86% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.73% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -0.75% |
| FCF Yield | -0.23% |
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 4.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 3 |