SHA:688369 Statistics

Total Valuation

SHA:688369 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.23 billion.

Market Cap	2.88B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:688369 has 110.38 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	110.38M
Shares Outstanding	110.38M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	23.41%
Owned by Institutions (%)	35.79%
Float	78.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.34
PS Ratio	3.75
PB Ratio	2.90
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.20
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.26

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.

Current Ratio	2.47
Quick Ratio	2.34
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-124.48

Financial Efficiency

Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -14.70%.

Return on Equity (ROE)	-23.60%
Return on Assets (ROA)	-11.00%
Return on Invested Capital (ROIC)	-14.70%
Return on Capital Employed (ROCE)	-28.30%
Revenue Per Employee	325,897
Profits Per Employee	-115,080
Employee Count	2,769
Asset Turnover	0.47
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.02% in the last 52 weeks. The beta is 0.52, so SHA:688369's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+48.02%
50-Day Moving Average	29.85
200-Day Moving Average	23.39
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	2,976,769

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:688369 had revenue of CNY 769.12 million and -271.59 million in losses. Loss per share was -2.36.

Revenue	769.12M
Gross Profit	485.08M
Operating Income	-287.98M
Pretax Income	-285.14M
Net Income	-271.59M
EBITDA	-277.99M
EBIT	-287.98M
Loss Per Share	-2.36

Full Income Statement

Balance Sheet

The company has 695.55 million in cash and 30.15 million in debt, giving a net cash position of 665.40 million or 6.03 per share.

Cash & Cash Equivalents	695.55M
Total Debt	30.15M
Net Cash	665.40M
Net Cash Per Share	6.03
Equity (Book Value)	994.86M
Book Value Per Share	8.91
Working Capital	688.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.85 million and capital expenditures -6.01 million, giving a free cash flow of -84.86 million.

Operating Cash Flow	-78.85M
Capital Expenditures	-6.01M
Free Cash Flow	-84.86M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 63.07%, with operating and profit margins of -37.44% and -35.31%.

Gross Margin	63.07%
Operating Margin	-37.44%
Pretax Margin	-37.07%
Profit Margin	-35.31%
EBITDA Margin	-36.14%
EBIT Margin	-37.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.13
Dividend Yield	0.50%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	-0.58%
Earnings Yield	-9.42%
FCF Yield	-2.94%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.49

Scores

SHA:688369 has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a