China · Delayed Price · Currency is CNY SHA:688371 Statistics
Total Valuation
SHA:688371 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 7.40 billion.
| Market Cap | 8.04B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688371 has 325.79 million shares outstanding. The number of shares has decreased by -7.64% in one year.
| Current Share Class | 325.79M |
| Shares Outstanding | 325.79M |
| Shares Change (YoY) | -7.64% |
| Shares Change (QoQ) | +15.20% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 5.50% |
| Float | 108.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.77 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 977.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.02 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -0.15 |
| Interest Coverage | -616.98 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -4.56% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | 447,054 |
| Profits Per Employee | -29,963 |
| Employee Count | 1,073 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -24.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 1.31, so SHA:688371's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 30.39 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 9,082,398 |
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 479.69 million and -32.15 million in losses. Loss per share was -0.10.
| Revenue | 479.69M |
| Gross Profit | 178.99M |
| Operating Income | -88.30M |
| Pretax Income | -56.63M |
| Net Income | -32.15M |
| EBITDA | 17.59M |
| EBIT | -88.30M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 655.56 million in cash and 12.47 million in debt, with a net cash position of 643.08 million or 1.97 per share.
| Cash & Cash Equivalents | 655.56M |
| Total Debt | 12.47M |
| Net Cash | 643.08M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 5.48 |
| Working Capital | 821.90M |
Cash Flow
In the last 12 months, operating cash flow was 8.23 million and capital expenditures -88.97 million, giving a free cash flow of -80.74 million.
| Operating Cash Flow | 8.23M |
| Capital Expenditures | -88.97M |
| Depreciation & Amortization | 105.89M |
| Net Borrowing | 7.28M |
| Free Cash Flow | -80.74M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 37.31%, with operating and profit margins of -18.41% and -6.70%.
| Gross Margin | 37.31% |
| Operating Margin | -18.41% |
| Pretax Margin | -11.81% |
| Profit Margin | -6.70% |
| EBITDA Margin | 3.67% |
| EBIT Margin | -18.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.64% |
| Shareholder Yield | 7.83% |
| Earnings Yield | -0.40% |
| FCF Yield | -1.00% |
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 | 2 |