China · Delayed Price · Currency is CNY SHA:688365 Statistics
Total Valuation
SHA:688365 has a market cap or net worth of CNY 8.82 billion. The enterprise value is 8.73 billion.
| Market Cap | 8.82B |
| Enterprise Value | 8.73B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688365 has 422.23 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 422.23M |
| Shares Outstanding | 422.23M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +97.38% |
| Owned by Insiders (%) | 46.88% |
| Owned by Institutions (%) | 5.84% |
| Float | 169.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 134.77 |
| PS Ratio | 15.60 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 16.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -330.98 |
| EV / Sales | 15.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 293,552 |
| Profits Per Employee | -13,697 |
| Employee Count | 2,097 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.96% in the last 52 weeks. The beta is 0.94, so SHA:688365's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +40.96% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 23,850,645 |
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:688365 had revenue of CNY 565.38 million and -26.38 million in losses. Loss per share was -0.06.
| Revenue | 565.38M |
| Gross Profit | 565.38M |
| Operating Income | -27.65M |
| Pretax Income | -28.98M |
| Net Income | -26.38M |
| EBITDA | -12.59M |
| EBIT | -27.65M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 256.29 million in cash and 174.91 million in debt, with a net cash position of 81.39 million or 0.19 per share.
| Cash & Cash Equivalents | 256.29M |
| Total Debt | 174.91M |
| Net Cash | 81.39M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 939.73M |
| Book Value Per Share | 2.96 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -4.89% and -4.67%.
| Gross Margin | 100.00% |
| Operating Margin | -4.89% |
| Pretax Margin | -5.13% |
| Profit Margin | -4.67% |
| EBITDA Margin | -2.23% |
| EBIT Margin | -4.89% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688365 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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -0.30% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |