China · Delayed Price · Currency is CNY SHA:688310 Statistics
Total Valuation
SHA:688310 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688310 has 163.63 million shares outstanding. The number of shares has increased by 19.44% in one year.
| Current Share Class | 163.63M |
| Shares Outstanding | 163.63M |
| Shares Change (YoY) | +19.44% |
| Shares Change (QoQ) | +54.01% |
| Owned by Insiders (%) | 65.91% |
| Owned by Institutions (%) | 13.37% |
| Float | 50.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.66 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 38.22 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -129.70 |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.43 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.61 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| Interest Coverage | -29.44 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -6.22% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 426,058 |
| Profits Per Employee | -28,576 |
| Employee Count | 627 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SHA:688310 has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.09% in the last 52 weeks. The beta is 0.51, so SHA:688310's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +58.09% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 3,071,881 |
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:688310 had revenue of CNY 279.92 million and -18.77 million in losses. Loss per share was -0.10.
| Revenue | 279.92M |
| Gross Profit | 105.25M |
| Operating Income | -33.33M |
| Pretax Income | -33.08M |
| Net Income | -18.77M |
| EBITDA | -759,930 |
| EBIT | -33.33M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 366.18 million in cash and 63.75 million in debt, with a net cash position of 302.43 million or 1.85 per share.
| Cash & Cash Equivalents | 366.18M |
| Total Debt | 63.75M |
| Net Cash | 302.43M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 840.14M |
| Book Value Per Share | 4.92 |
| Working Capital | 449.93M |
Cash Flow
In the last 12 months, operating cash flow was 140.12 million and capital expenditures -69.40 million, giving a free cash flow of 70.72 million.
| Operating Cash Flow | 140.12M |
| Capital Expenditures | -69.40M |
| Free Cash Flow | 70.72M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 37.60%, with operating and profit margins of -11.91% and -6.71%.
| Gross Margin | 37.60% |
| Operating Margin | -11.91% |
| Pretax Margin | -11.82% |
| Profit Margin | -6.71% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -11.91% |
| FCF Margin | 25.26% |
Dividends & Yields
SHA:688310 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 | -19.44% |
| Shareholder Yield | -19.44% |
| Earnings Yield | -0.69% |
| FCF Yield | 2.62% |
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 12, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688310 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 2 |