SHA:688381 Statistics

Total Valuation

SHA:688381 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 3.11 billion.

Market Cap	5.05B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:688381 has 234.04 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	234.04M
Shares Outstanding	234.04M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-7.82%
Owned by Insiders (%)	23.42%
Owned by Institutions (%)	3.86%
Float	117.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.41
PS Ratio	9.16
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.34
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.75

Financial Position

The company has a current ratio of 14.25, with a Debt / Equity ratio of 0.03.

Current Ratio	14.25
Quick Ratio	12.93
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-145.43

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-3.82%
Revenue Per Employee	1.55M
Profits Per Employee	-142,507
Employee Count	356
Asset Turnover	0.19
Inventory Turnover	2.27

Taxes

In the past 12 months, SHA:688381 has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks. The beta is 1.26, so SHA:688381's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+9.22%
50-Day Moving Average	21.38
200-Day Moving Average	20.59
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	2,683,255

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 550.71 million and -50.73 million in losses. Loss per share was -0.21.

Revenue	550.71M
Gross Profit	231.81M
Operating Income	-102.97M
Pretax Income	-49.29M
Net Income	-50.73M
EBITDA	-76.97M
EBIT	-102.97M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 84.80 million in debt, giving a net cash position of 1.93 billion or 8.26 per share.

Cash & Cash Equivalents	2.02B
Total Debt	84.80M
Net Cash	1.93B
Net Cash Per Share	8.26
Equity (Book Value)	2.69B
Book Value Per Share	11.48
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.83 million and capital expenditures -46.72 million, giving a free cash flow of -89.54 million.

Operating Cash Flow	-42.83M
Capital Expenditures	-46.72M
Free Cash Flow	-89.54M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 42.09%, with operating and profit margins of -18.70% and -9.21%.

Gross Margin	42.09%
Operating Margin	-18.70%
Pretax Margin	-8.95%
Profit Margin	-9.21%
EBITDA Margin	-13.98%
EBIT Margin	-18.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.22
Dividend Yield	1.02%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.73%
Shareholder Yield	4.75%
Earnings Yield	-1.01%
FCF Yield	-1.77%

Dividend Details

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 17.32 and a Piotroski F-Score of 2.

Altman Z-Score	17.32
Piotroski F-Score	2