China · Delayed Price · Currency is CNY Shanghai CEO Technology Statistics
Total Valuation
SHA:688335 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688335 has 146.38 million shares outstanding. The number of shares has increased by 15.39% in one year.
| Current Share Class | 146.38M |
| Shares Outstanding | 146.38M |
| Shares Change (YoY) | +15.39% |
| Shares Change (QoQ) | -44.10% |
| Owned by Insiders (%) | 28.22% |
| Owned by Institutions (%) | 15.49% |
| Float | 88.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.41 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 544.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -893.05 |
| EV / Sales | 10.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -66.07 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.67 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | -0.75 |
| Interest Coverage | -41.50 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -16,084 |
| Employee Count | 256 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -2.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.23% in the last 52 weeks. The beta is 0.96, so SHA:688335's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +124.23% |
| 50-Day Moving Average | 33.70 |
| 200-Day Moving Average | 26.84 |
| Relative Strength Index (RSI) | 26.89 |
| Average Volume (20 Days) | 3,169,220 |
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:688335 had revenue of CNY 315.54 million and -3.72 million in losses. Loss per share was -0.02.
| Revenue | 315.54M |
| Gross Profit | 89.45M |
| Operating Income | -22.36M |
| Pretax Income | -7.23M |
| Net Income | -3.72M |
| EBITDA | 1.01M |
| EBIT | -22.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 635.52 million in cash and 37.88 million in debt, with a net cash position of 597.64 million or 4.08 per share.
| Cash & Cash Equivalents | 635.52M |
| Total Debt | 37.88M |
| Net Cash | 597.64M |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 7.73 |
| Working Capital | 752.61M |
Cash Flow
In the last 12 months, operating cash flow was 7.19 million and capital expenditures -57.41 million, giving a free cash flow of -50.22 million.
| Operating Cash Flow | 7.19M |
| Capital Expenditures | -57.41M |
| Depreciation & Amortization | 23.37M |
| Net Borrowing | 19.63M |
| Free Cash Flow | -50.22M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 28.35%, with operating and profit margins of -7.09% and -1.18%.
| Gross Margin | 28.35% |
| Operating Margin | -7.09% |
| Pretax Margin | -2.29% |
| Profit Margin | -1.18% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.39% |
| Shareholder Yield | -14.65% |
| Earnings Yield | -0.09% |
| FCF Yield | -1.28% |
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 October 13, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | Oct 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688335 has an Altman Z-Score of 7.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 4 |