China · Delayed Price · Currency is CNY SHA:688292 Statistics
Total Valuation
SHA:688292 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was 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 increased by 3.73% in one year.
| Current Share Class | 156.62M |
| Shares Outstanding | 156.62M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | -25.48% |
| Owned by Insiders (%) | 39.44% |
| Owned by Institutions (%) | 1.61% |
| Float | 79.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 240.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.81, with an EV/FCF ratio of -423.96.
| EV / Earnings | -130.67 |
| EV / Sales | 7.66 |
| EV / EBITDA | 131.81 |
| EV / EBIT | n/a |
| EV / FCF | -423.96 |
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 | 14.59 |
| Debt / FCF | -46.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 615,501 |
| Profits Per Employee | -36,091 |
| Employee Count | 651 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -17.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.21, so SHA:688292's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 3,054,024 |
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 | 234.10M |
| Operating Income | -443,908 |
| Pretax Income | -26.23M |
| Net Income | -23.50M |
| EBITDA | 23.29M |
| EBIT | -443,908 |
| 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 3.51 per share.
| Cash & Cash Equivalents | 889.89M |
| Total Debt | 339.76M |
| Net Cash | 550.13M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 6.50 |
| 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 | 23.74M |
| Net Borrowing | -1.05M |
| Free Cash Flow | -7.24M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 58.42%, with operating and profit margins of -0.11% and -5.86%.
| Gross Margin | 58.42% |
| Operating Margin | -0.11% |
| Pretax Margin | -6.55% |
| Profit Margin | -5.86% |
| EBITDA Margin | 5.81% |
| EBIT Margin | -0.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.73% |
| Shareholder Yield | -3.20% |
| Earnings Yield | -0.67% |
| FCF Yield | -0.21% |
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 | 3 |