China · Delayed Price · Currency is CNY SHA:688311 Statistics
Total Valuation
SHA:688311 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688311 has 175.11 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 175.11M |
| Shares Outstanding | 175.11M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 17.19% |
| Float | 109.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.56 |
| PS Ratio | 7.97 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.67 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -15.02 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -5.68%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -4.83% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -77,476 |
| Employee Count | 415 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | -15.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.32% in the last 52 weeks. The beta is -0.19, so SHA:688311's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 34.26 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 3,172,114 |
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 539.35 million and -32.15 million in losses. Loss per share was -0.20.
| Revenue | 539.35M |
| Gross Profit | 171.14M |
| Operating Income | -89.95M |
| Pretax Income | -47.65M |
| Net Income | -32.15M |
| EBITDA | -25.55M |
| EBIT | -89.95M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 292.02 million in cash and 80.57 million in debt, with a net cash position of 211.45 million or 1.21 per share.
| Cash & Cash Equivalents | 292.02M |
| Total Debt | 80.57M |
| Net Cash | 211.45M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 10.04 |
| Working Capital | 865.56M |
Cash Flow
In the last 12 months, operating cash flow was -58.66 million and capital expenditures -21.63 million, giving a free cash flow of -80.29 million.
| Operating Cash Flow | -58.66M |
| Capital Expenditures | -21.63M |
| Depreciation & Amortization | 64.40M |
| Net Borrowing | 12.40M |
| Free Cash Flow | -80.29M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 31.73%, with operating and profit margins of -16.68% and -5.96%.
| Gross Margin | 31.73% |
| Operating Margin | -16.68% |
| Pretax Margin | -8.84% |
| Profit Margin | -5.96% |
| EBITDA Margin | -4.74% |
| EBIT Margin | -16.68% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -0.75% |
| FCF Yield | -1.87% |
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 7.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 3 |