China · Delayed Price · Currency is CNY SHA:688311 Statistics
Total Valuation
SHA:688311 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688311 has 175.11 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 175.11M |
| Shares Outstanding | 175.11M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 15.07% |
| Float | 108.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.33 |
| PS Ratio | 8.42 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.69 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.72 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -3.59% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -114,732 |
| Employee Count | 415 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -19.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.45% in the last 52 weeks. The beta is -0.10, so SHA:688311's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -30.45% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 32.20 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 7,182,996 |
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 489.50 million and -47.61 million in losses. Loss per share was -0.29.
| Revenue | 489.50M |
| Gross Profit | 144.39M |
| Operating Income | -67.69M |
| Pretax Income | -67.02M |
| Net Income | -47.61M |
| EBITDA | -3.82M |
| EBIT | -67.69M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 295.64 million in cash and 138.96 million in debt, with a net cash position of 156.68 million or 0.89 per share.
| Cash & Cash Equivalents | 295.64M |
| Total Debt | 138.96M |
| Net Cash | 156.68M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 10.08 |
| Working Capital | 899.83M |
Cash Flow
In the last 12 months, operating cash flow was -97.43 million and capital expenditures -27.51 million, giving a free cash flow of -124.93 million.
| Operating Cash Flow | -97.43M |
| Capital Expenditures | -27.51M |
| Depreciation & Amortization | 63.88M |
| Net Borrowing | 67.79M |
| Free Cash Flow | -124.93M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 29.50%, with operating and profit margins of -13.83% and -9.73%.
| Gross Margin | 29.50% |
| Operating Margin | -13.83% |
| Pretax Margin | -13.69% |
| Profit Margin | -9.73% |
| EBITDA Margin | -0.78% |
| EBIT Margin | -13.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | -1.23% |
| FCF Yield | -3.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |