China · Delayed Price · Currency is CNY Shanghai CEO Technology Statistics
Total Valuation
SHA:688335 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.94B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688335 has 146.38 million shares outstanding. The number of shares has increased by 28.64% in one year.
| Current Share Class | 146.38M |
| Shares Outstanding | 146.38M |
| Shares Change (YoY) | +28.64% |
| Shares Change (QoQ) | +39.61% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 13.80% |
| Float | 89.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.76 |
| EV / EBITDA | 153.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.83 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -0.55 |
| Interest Coverage | -27.09 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -3.53% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -3,779 |
| Employee Count | 245 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.74% in the last 52 weeks. The beta is 1.01, so SHA:688335's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -38.74% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 29.63 |
| Average Volume (20 Days) | 1,887,971 |
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 337.27 million and -925,965 in losses. Loss per share was -0.01.
| Revenue | 337.27M |
| Gross Profit | 94.91M |
| Operating Income | -19.36M |
| Pretax Income | -4.23M |
| Net Income | -925,965 |
| EBITDA | 7.09M |
| EBIT | -19.36M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 604.56 million in cash and 55.92 million in debt, with a net cash position of 548.64 million or 3.75 per share.
| Cash & Cash Equivalents | 604.56M |
| Total Debt | 55.92M |
| Net Cash | 548.64M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 7.60 |
| Working Capital | 744.57M |
Cash Flow
In the last 12 months, operating cash flow was -43.15 million and capital expenditures -58.79 million, giving a free cash flow of -101.94 million.
| Operating Cash Flow | -43.15M |
| Capital Expenditures | -58.79M |
| Depreciation & Amortization | 26.45M |
| Net Borrowing | 50.97M |
| Free Cash Flow | -101.94M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 28.14%, with operating and profit margins of -5.74% and -0.27%.
| Gross Margin | 28.14% |
| Operating Margin | -5.74% |
| Pretax Margin | -1.25% |
| Profit Margin | -0.27% |
| EBITDA Margin | 2.10% |
| EBIT Margin | -5.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.64% |
| Shareholder Yield | -27.47% |
| Earnings Yield | -0.04% |
| FCF Yield | -4.09% |
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 9.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 2 |