China · Delayed Price · Currency is CNY SHA:688298 Statistics
Total Valuation
SHA:688298 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 2.23 billion.
| Market Cap | 4.43B |
| Enterprise Value | 2.23B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688298 has 193.20 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 193.20M |
| Shares Outstanding | 193.20M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.73% |
| Float | 95.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.95 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -13.85%.
| Return on Equity (ROE) | -8.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -13.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 421,351 |
| Profits Per Employee | -247,636 |
| Employee Count | 2,434 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.17% in the last 52 weeks. The beta is 1.16, so SHA:688298's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -24.17% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 1,867,384 |
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:688298 had revenue of CNY 958.99 million and -563.62 million in losses. Loss per share was -2.93.
| Revenue | 958.99M |
| Gross Profit | 958.99M |
| Operating Income | -575.82M |
| Pretax Income | -577.07M |
| Net Income | -563.62M |
| EBITDA | -396.62M |
| EBIT | -575.82M |
| Loss Per Share | -2.93 |
Balance Sheet
The company has 2.64 billion in cash and 306.41 million in debt, with a net cash position of 2.34 billion or 12.09 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 306.41M |
| Net Cash | 2.34B |
| Net Cash Per Share | 12.09 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 33.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -60.04% and -58.77%.
| Gross Margin | 100.00% |
| Operating Margin | -60.04% |
| Pretax Margin | -60.17% |
| Profit Margin | -58.77% |
| EBITDA Margin | -41.36% |
| EBIT Margin | -60.04% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688298 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -12.72% |
| FCF Yield | n/a |
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
The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |