China · Delayed Price · Currency is CNY SHA:688381 Statistics
Total Valuation
SHA:688381 has a market cap or net worth of CNY 10.44 billion. The enterprise value is 9.00 billion.
| Market Cap | 10.44B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688381 has 232.41 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 232.41M |
| Shares Outstanding | 232.41M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 6.02% |
| Float | 132.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.78 |
| PS Ratio | 20.31 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.35 |
| EV / Sales | 17.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.47 |
Financial Position
The company has a current ratio of 13.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 13.69 |
| Quick Ratio | 11.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -68.83 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -16.94%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -16.94% |
| Return on Capital Employed (ROCE) | -6.92% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 345 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -12.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.34% in the last 52 weeks. The beta is 1.55, so SHA:688381's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +115.34% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 21,489,803 |
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 514.06 million and -103.03 million in losses. Loss per share was -0.44.
| Revenue | 514.06M |
| Gross Profit | 198.67M |
| Operating Income | -181.22M |
| Pretax Income | -115.24M |
| Net Income | -103.03M |
| EBITDA | -153.08M |
| EBIT | -181.22M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 1.58 billion in cash and 138.05 million in debt, with a net cash position of 1.44 billion or 6.20 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 138.05M |
| Net Cash | 1.44B |
| Net Cash Per Share | 6.20 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 10.81 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -151.91 million and capital expenditures -188.03 million, giving a free cash flow of -339.94 million.
| Operating Cash Flow | -151.91M |
| Capital Expenditures | -188.03M |
| Depreciation & Amortization | 28.14M |
| Net Borrowing | 46.19M |
| Free Cash Flow | -339.94M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 38.65%, with operating and profit margins of -35.25% and -20.04%.
| Gross Margin | 38.65% |
| Operating Margin | -35.25% |
| Pretax Margin | -22.42% |
| Profit Margin | -20.04% |
| EBITDA Margin | -29.78% |
| EBIT Margin | -35.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.84% |
| Shareholder Yield | 5.06% |
| Earnings Yield | -0.99% |
| FCF Yield | -3.26% |
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 13.92.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | n/a |