China · Delayed Price · Currency is CNY SHA:688311 Statistics
Total Valuation
SHA:688311 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688311 has 173.79 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 173.79M |
| Shares Outstanding | 173.79M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 18.81% |
| Float | 108.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.36 |
| PS Ratio | 7.45 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.14 |
| EV / EBITDA | 248.37 |
| 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 | 5.20 |
| Debt / FCF | -1.00 |
| Interest Coverage | -9.63 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -78,040 |
| Employee Count | 412 |
| 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 -40.44% 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 | -40.44% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 34.86 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 3,990,990 |
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 | 171.15M |
| Operating Income | -53.05M |
| Pretax Income | -47.65M |
| Net Income | -32.15M |
| EBITDA | 15.24M |
| EBIT | -53.05M |
| 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 1.22 per share.
| Cash & Cash Equivalents | 292.02M |
| Total Debt | 80.57M |
| Net Cash | 211.45M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 10.25 |
| 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 | 68.29M |
| Net Borrowing | 12.55M |
| Free Cash Flow | -80.29M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 31.73%, with operating and profit margins of -9.84% and -5.96%.
| Gross Margin | 31.73% |
| Operating Margin | -9.84% |
| Pretax Margin | -8.84% |
| Profit Margin | -5.96% |
| EBITDA Margin | 2.83% |
| EBIT Margin | -9.84% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -0.80% |
| FCF Yield | -2.00% |
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 |
Analyst Forecast
The average price target for SHA:688311 is 44.19, which is 92.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.19 |
| Price Target Difference | 92.21% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 39.52% |
| EPS Growth Forecast (3Y) | 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 |