China · Delayed Price · Currency is CNY SHA:688311 Statistics
Total Valuation
SHA:688311 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.33B |
Important Dates
The next confirmed 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 1.18% in one year.
| Current Share Class | 167.92M |
| Shares Outstanding | 167.92M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -20.09% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 19.71% |
| Float | 110.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.22 |
| PS Ratio | 12.20 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -391.81 |
| EV / Sales | 12.06 |
| EV / EBITDA | 198.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -40,421 |
| Employee Count | 162 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is -0.43, so SHA:688311's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 46.37 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 4,583,356 |
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 525.10 million and -16.17 million in losses. Loss per share was -0.10.
| Revenue | 525.10M |
| Gross Profit | 525.10M |
| Operating Income | -34.57M |
| Pretax Income | -31.14M |
| Net Income | -16.17M |
| EBITDA | 31.87M |
| EBIT | -34.57M |
| Loss Per Share | -0.10 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -6.58% and -3.08%.
| Gross Margin | 100.00% |
| Operating Margin | -6.58% |
| Pretax Margin | -5.93% |
| Profit Margin | -3.08% |
| EBITDA Margin | 6.07% |
| EBIT Margin | -6.58% |
| 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -0.25% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |