China · Delayed Price · Currency is CNY SHA:688420 Statistics
Total Valuation
SHA:688420 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688420 has 85.61 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 85.61M |
| Shares Outstanding | 85.61M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +18.82% |
| Owned by Insiders (%) | 26.17% |
| Owned by Institutions (%) | 6.58% |
| Float | 31.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 218.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -314.79 |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.90 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.99 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -0.43 |
| Interest Coverage | -44.23 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -10,462 |
| Employee Count | 437 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.71, so SHA:688420's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 25.62 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 1,499,657 |
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:688420 had revenue of CNY 500.28 million and -4.57 million in losses. Loss per share was -0.05.
| Revenue | 500.28M |
| Gross Profit | 188.67M |
| Operating Income | -21.31M |
| Pretax Income | -8.91M |
| Net Income | -4.57M |
| EBITDA | -8.41M |
| EBIT | -21.31M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 646.36 million in cash and 10.99 million in debt, with a net cash position of 635.37 million or 7.42 per share.
| Cash & Cash Equivalents | 646.36M |
| Total Debt | 10.99M |
| Net Cash | 635.37M |
| Net Cash Per Share | 7.42 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 16.67 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 9.35 million and capital expenditures -35.09 million, giving a free cash flow of -25.74 million.
| Operating Cash Flow | 9.35M |
| Capital Expenditures | -35.09M |
| Depreciation & Amortization | 12.90M |
| Net Borrowing | -6.26M |
| Free Cash Flow | -25.74M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 37.71%, with operating and profit margins of -4.26% and -0.91%.
| Gross Margin | 37.71% |
| Operating Margin | -4.26% |
| Pretax Margin | -1.78% |
| Profit Margin | -0.91% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.59% |
| Shareholder Yield | 4.22% |
| Earnings Yield | -0.22% |
| FCF Yield | -1.26% |
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:688420 has an Altman Z-Score of 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |