China · Delayed Price · Currency is CNY SHA:688420 Statistics
Total Valuation
SHA:688420 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688420 has 85.61 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 85.61M |
| Shares Outstanding | 85.61M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | +20.23% |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | 6.06% |
| Float | 31.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.98 |
| Interest Coverage | -129.46 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -75,123 |
| Employee Count | 437 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -12.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.66, so SHA:688420's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 686,027 |
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 443.81 million and -32.83 million in losses. Loss per share was -0.40.
| Revenue | 443.81M |
| Gross Profit | 167.29M |
| Operating Income | -55.68M |
| Pretax Income | -46.25M |
| Net Income | -32.83M |
| EBITDA | -39.08M |
| EBIT | -55.68M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 689.49 million in cash and 19.80 million in debt, with a net cash position of 669.69 million or 7.82 per share.
| Cash & Cash Equivalents | 689.49M |
| Total Debt | 19.80M |
| Net Cash | 669.69M |
| Net Cash Per Share | 7.82 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 15.09 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 18.04 million and capital expenditures -28.02 million, giving a free cash flow of -9.98 million.
| Operating Cash Flow | 18.04M |
| Capital Expenditures | -28.02M |
| Depreciation & Amortization | 16.60M |
| Net Borrowing | -6.26M |
| Free Cash Flow | -9.98M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 37.69%, with operating and profit margins of -12.55% and -7.40%.
| Gross Margin | 37.69% |
| Operating Margin | -12.55% |
| Pretax Margin | -10.42% |
| Profit Margin | -7.40% |
| EBITDA Margin | -8.81% |
| EBIT Margin | -12.55% |
| FCF Margin | n/a |
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 |
| Buyback Yield | 6.05% |
| Shareholder Yield | 6.05% |
| Earnings Yield | -1.78% |
| FCF Yield | -0.54% |
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 |