China · Delayed Price · Currency is CNY SHA:688311 Statistics
Total Valuation
SHA:688311 has a market cap or net worth of CNY 7.36 billion. The enterprise value is 7.29 billion.
| Market Cap | 7.36B |
| Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688311 has 167.92 million shares outstanding. The number of shares has increased by 29.67% in one year.
| Current Share Class | 167.92M |
| Shares Outstanding | 167.92M |
| Shares Change (YoY) | +29.67% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 10.71% |
| Float | 110.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 236.97 |
| PS Ratio | 24.49 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 854.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.04 |
| EV / Sales | 24.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,303.13 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.74 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.71 |
| Interest Coverage | -20.02 |
Financial Efficiency
Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -13.09%.
| Return on Equity (ROE) | -11.88% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -13.09% |
| Return on Capital Employed (ROCE) | -10.72% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 751,448 |
| Profits Per Employee | -478,967 |
| Employee Count | 162 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -24.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.41% in the last 52 weeks. The beta is -0.48, so SHA:688311's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +60.41% |
| 50-Day Moving Average | 42.02 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 12,174,829 |
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 300.58 million and -191.59 million in losses. Loss per share was -1.14.
| Revenue | 300.58M |
| Gross Profit | 57.47M |
| Operating Income | -198.86M |
| Pretax Income | -218.59M |
| Net Income | -191.59M |
| EBITDA | -134.45M |
| EBIT | -198.86M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 303.70 million in cash and 182.96 million in debt, with a net cash position of 120.74 million or 0.72 per share.
| Cash & Cash Equivalents | 303.70M |
| Total Debt | 182.96M |
| Net Cash | 120.74M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 9.49 |
| Working Capital | 849.98M |
Cash Flow
In the last 12 months, operating cash flow was 8.62 million and capital expenditures -14.21 million, giving a free cash flow of -5.59 million.
| Operating Cash Flow | 8.62M |
| Capital Expenditures | -14.21M |
| Free Cash Flow | -5.59M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.12%, with operating and profit margins of -66.16% and -63.74%.
| Gross Margin | 19.12% |
| Operating Margin | -66.16% |
| Pretax Margin | -72.72% |
| Profit Margin | -63.74% |
| EBITDA Margin | -44.73% |
| EBIT Margin | -66.16% |
| 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 | -29.67% |
| Shareholder Yield | -29.67% |
| Earnings Yield | -2.60% |
| FCF Yield | -0.08% |
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 5.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 4 |