China · Delayed Price · Currency is CNY SHA:688381 Statistics
Total Valuation
SHA:688381 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 4.31 billion.
| Market Cap | 5.96B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688381 has 232.64 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 232.64M |
| Shares Outstanding | 232.64M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -8.42% |
| Owned by Insiders (%) | 25.26% |
| Owned by Institutions (%) | 5.47% |
| Float | 130.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.39 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.04 |
| EV / Sales | 7.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.17 |
Financial Position
The company has a current ratio of 25.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 25.47 |
| Quick Ratio | 22.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -81.69 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -5.13% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -251,915 |
| Employee Count | 356 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHA:688381 has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.12% in the last 52 weeks. The beta is 1.20, so SHA:688381's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +41.12% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 23.38 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 3,896,783 |
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:688381 had revenue of CNY 573.04 million and -89.68 million in losses. Loss per share was -0.37.
| Revenue | 573.04M |
| Gross Profit | 233.21M |
| Operating Income | -138.28M |
| Pretax Income | -88.22M |
| Net Income | -89.68M |
| EBITDA | -112.59M |
| EBIT | -138.28M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.76 billion in cash and 111.83 million in debt, with a net cash position of 1.65 billion or 7.08 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 111.83M |
| Net Cash | 1.65B |
| Net Cash Per Share | 7.08 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 11.16 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was -87.55 million and capital expenditures -163.38 million, giving a free cash flow of -250.93 million.
| Operating Cash Flow | -87.55M |
| Capital Expenditures | -163.38M |
| Free Cash Flow | -250.93M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 40.70%, with operating and profit margins of -24.13% and -15.65%.
| Gross Margin | 40.70% |
| Operating Margin | -24.13% |
| Pretax Margin | -15.40% |
| Profit Margin | -15.65% |
| EBITDA Margin | -19.65% |
| EBIT Margin | -24.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.89% |
| Shareholder Yield | 4.77% |
| Earnings Yield | -1.51% |
| FCF Yield | -4.21% |
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
SHA:688381 has an Altman Z-Score of 18.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.1 |
| Piotroski F-Score | 2 |