China · Delayed Price · Currency is CNY SHA:688371 Statistics
Total Valuation
SHA:688371 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688371 has 325.79 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 325.79M |
| Shares Outstanding | 325.79M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 6.30% |
| Float | 111.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.23 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.12 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -10.34%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -10.34% |
| Return on Capital Employed (ROCE) | -6.94% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 444,712 |
| Profits Per Employee | -72,988 |
| Employee Count | 1,043 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -33.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is 1.47, so SHA:688371's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 26.08 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 6,525,739 |
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:688371 had revenue of CNY 463.83 million and -76.13 million in losses. Loss per share was -0.22.
| Revenue | 463.83M |
| Gross Profit | 145.78M |
| Operating Income | -132.89M |
| Pretax Income | -109.83M |
| Net Income | -76.13M |
| EBITDA | -37.01M |
| EBIT | -132.89M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 673.68 million in cash and 87.93 million in debt, with a net cash position of 585.75 million or 1.80 per share.
| Cash & Cash Equivalents | 673.68M |
| Total Debt | 87.93M |
| Net Cash | 585.75M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 5.28 |
| Working Capital | 745.26M |
Cash Flow
In the last 12 months, operating cash flow was -31.53 million and capital expenditures -92.42 million, giving a free cash flow of -123.96 million.
| Operating Cash Flow | -31.53M |
| Capital Expenditures | -92.42M |
| Depreciation & Amortization | 95.89M |
| Net Borrowing | 67.28M |
| Free Cash Flow | -123.96M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 31.43%, with operating and profit margins of -28.65% and -16.41%.
| Gross Margin | 31.43% |
| Operating Margin | -28.65% |
| Pretax Margin | -23.68% |
| Profit Margin | -16.41% |
| EBITDA Margin | -7.98% |
| EBIT Margin | -28.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.67% |
| Earnings Yield | -1.26% |
| FCF Yield | -2.19% |
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 |