China · Delayed Price · Currency is CNY SHA:688420 Statistics
Total Valuation
SHA:688420 has a market cap or net worth of CNY 1.72 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688420 has 85.61 million shares outstanding. The number of shares has decreased by -9.68% in one year.
| Current Share Class | 85.61M |
| Shares Outstanding | 85.61M |
| Shares Change (YoY) | -9.68% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 25.91% |
| Owned by Institutions (%) | 4.57% |
| Float | 31.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 438.27 |
| P/OCF Ratio | 64.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 278.47 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.42 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -2.33% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -75,672 |
| Employee Count | 428 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -12.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.65, so SHA:688420's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 807,338 |
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 428.30 million and -32.39 million in losses. Loss per share was -0.40.
| Revenue | 428.30M |
| Gross Profit | 172.37M |
| Operating Income | -33.49M |
| Pretax Income | -44.71M |
| Net Income | -32.39M |
| EBITDA | -18.59M |
| EBIT | -33.49M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 673.04 million in cash and 14.99 million in debt, with a net cash position of 658.04 million or 7.69 per share.
| Cash & Cash Equivalents | 673.04M |
| Total Debt | 14.99M |
| Net Cash | 658.04M |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 15.44 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 26.69 million and capital expenditures -22.76 million, giving a free cash flow of 3.93 million.
| Operating Cash Flow | 26.69M |
| Capital Expenditures | -22.76M |
| Depreciation & Amortization | 14.90M |
| Net Borrowing | -6.26M |
| Free Cash Flow | 3.93M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 40.24%, with operating and profit margins of -7.82% and -7.56%.
| Gross Margin | 40.24% |
| Operating Margin | -7.82% |
| Pretax Margin | -10.44% |
| Profit Margin | -7.56% |
| EBITDA Margin | -4.34% |
| EBIT Margin | -7.82% |
| FCF Margin | 0.92% |
Dividends & Yields
SHA:688420 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.68% |
| Shareholder Yield | 9.68% |
| Earnings Yield | -1.97% |
| FCF Yield | 0.23% |
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 | 3 |