SHA:688311 Statistics

Total Valuation

SHA:688311 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 6.53 billion.

Market Cap	6.59B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688311 has 167.91 million shares outstanding. The number of shares has increased by 25.49% in one year.

Current Share Class	167.91M
Shares Outstanding	167.91M
Shares Change (YoY)	+25.49%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	28.46%
Owned by Institutions (%)	17.84%
Float	90.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.43
PS Ratio	45.09
PB Ratio	3.97
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.66
EV / Sales	44.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.19

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.14.

Current Ratio	3.26
Quick Ratio	2.27
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-15.62

Financial Efficiency

Return on equity (ROE) is -15.79% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-15.79%
Return on Assets (ROA)	-5.56%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-11.54%
Revenue Per Employee	365,528
Profits Per Employee	-662,324
Employee Count	400
Asset Turnover	0.06
Inventory Turnover	0.40

Taxes

Income Tax	-44.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.95% in the last 52 weeks. The beta is -0.31, so SHA:688311's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+71.95%
50-Day Moving Average	37.54
200-Day Moving Average	32.14
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	2,789,090

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:688311 had revenue of CNY 146.21 million and -264.93 million in losses. Loss per share was -1.63.

Revenue	146.21M
Gross Profit	11.02M
Operating Income	-218.04M
Pretax Income	-312.67M
Net Income	-264.93M
EBITDA	-152.28M
EBIT	-218.04M
Loss Per Share	-1.63

Full Income Statement

Balance Sheet

The company has 338.60 million in cash and 232.61 million in debt, giving a net cash position of 105.99 million or 0.63 per share.

Cash & Cash Equivalents	338.60M
Total Debt	232.61M
Net Cash	105.99M
Net Cash Per Share	0.63
Equity (Book Value)	1.66B
Book Value Per Share	9.61
Working Capital	861.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -245.29 million and capital expenditures -14.11 million, giving a free cash flow of -259.40 million.

Operating Cash Flow	-245.29M
Capital Expenditures	-14.11M
Free Cash Flow	-259.40M
FCF Per Share	-1.54

Full Cash Flow Statement

Margins

Gross margin is 7.54%, with operating and profit margins of -149.13% and -181.20%.

Gross Margin	7.54%
Operating Margin	-149.13%
Pretax Margin	-213.85%
Profit Margin	-181.20%
EBITDA Margin	-104.15%
EBIT Margin	-149.13%
FCF Margin	n/a

Dividends & Yields

SHA:688311 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	-25.49%
Shareholder Yield	n/a
Earnings Yield	-4.02%
FCF Yield	-3.93%

Dividend Details

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 August 25, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 25, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688311 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 3.

Altman Z-Score	4.52
Piotroski F-Score	3