China · Delayed Price · Currency is CNY SHA:688292 Statistics
Total Valuation
SHA:688292 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.19B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 10.75% |
| Float | 92.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.08 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.30 |
| 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 0.30.
| Current Ratio | 5.78 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.78 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -9.43% |
| Return on Capital Employed (ROCE) | -4.15% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 495,323 |
| Profits Per Employee | -69,142 |
| Employee Count | 776 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -18.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.80% 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 | -6.80% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 6,362,445 |
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 | 196.26M |
| Operating Income | -58.81M |
| Pretax Income | -57.28M |
| Net Income | -53.65M |
| EBITDA | -56.81M |
| EBIT | -58.81M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 736.54 million in cash and 332.22 million in debt, with a net cash position of 404.33 million or 2.55 per share.
| Cash & Cash Equivalents | 736.54M |
| Total Debt | 332.22M |
| Net Cash | 404.33M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 6.24 |
| 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 | 2.00M |
| Net Borrowing | -18.36M |
| Free Cash Flow | -69.52M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 51.06%, with operating and profit margins of -15.30% and -13.96%.
| Gross Margin | 51.06% |
| Operating Margin | -15.30% |
| Pretax Margin | -14.90% |
| Profit Margin | -13.96% |
| EBITDA Margin | -14.78% |
| EBIT Margin | -15.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.25% |
| Shareholder Yield | -27.97% |
| Earnings Yield | -1.54% |
| FCF Yield | -1.99% |
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 1.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 1 |