China · Delayed Price · Currency is CNY SHA:688298 Statistics
Total Valuation
SHA:688298 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 2.13 billion.
| Market Cap | 4.29B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was 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 -2.13% in one year.
| Current Share Class | 193.20M |
| Shares Outstanding | 193.20M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.77% |
| Float | 95.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.72 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.91 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -11.18%.
| Return on Equity (ROE) | -9.28% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -11.18% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 416,248 |
| Profits Per Employee | -252,020 |
| Employee Count | 2,434 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:688298 has paid 13.91 million in taxes.
| Income Tax | 13.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 1.08, so SHA:688298's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 1,169,777 |
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 947.38 million and -573.60 million in losses. Loss per share was -2.98.
| Revenue | 947.38M |
| Gross Profit | 386.48M |
| Operating Income | -446.89M |
| Pretax Income | -583.49M |
| Net Income | -573.60M |
| EBITDA | -267.74M |
| EBIT | -446.89M |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 2.57 billion in cash and 325.96 million in debt, with a net cash position of 2.25 billion or 11.63 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 325.96M |
| Net Cash | 2.25B |
| Net Cash Per Share | 11.63 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 31.54 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was -193.90 million and capital expenditures -307.67 million, giving a free cash flow of -501.57 million.
| Operating Cash Flow | -193.90M |
| Capital Expenditures | -307.67M |
| Depreciation & Amortization | 179.14M |
| Net Borrowing | -126.06M |
| Free Cash Flow | -501.57M |
| FCF Per Share | -2.60 |
Margins
Gross margin is 40.79%, with operating and profit margins of -47.17% and -60.55%.
| Gross Margin | 40.79% |
| Operating Margin | -47.17% |
| Pretax Margin | -61.59% |
| Profit Margin | -60.55% |
| EBITDA Margin | -28.26% |
| EBIT Margin | -47.17% |
| 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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -13.39% |
| FCF Yield | -11.70% |
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 | 2 |