China · Delayed Price · Currency is CNY SHA:688435 Statistics
Total Valuation
SHA:688435 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.54B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688435 has 82.52 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 82.52M |
| Shares Outstanding | 82.52M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 9.55% |
| Float | 47.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.11 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -275.97 |
| EV / Sales | 20.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 321,130 |
| Profits Per Employee | -23,799 |
| Employee Count | 575 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.55, so SHA:688435's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +26.54% |
| 50-Day Moving Average | 52.40 |
| 200-Day Moving Average | 41.45 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 4,176,237 |
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:688435 had revenue of CNY 188.50 million and -13.97 million in losses. Loss per share was -0.17.
| Revenue | 188.50M |
| Gross Profit | 188.50M |
| Operating Income | -15.90M |
| Pretax Income | -16.22M |
| Net Income | -13.97M |
| EBITDA | -10.47M |
| EBIT | -15.90M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 695.28 million in cash and 5.54 million in debt, with a net cash position of 689.74 million or 8.36 per share.
| Cash & Cash Equivalents | 695.28M |
| Total Debt | 5.54M |
| Net Cash | 689.74M |
| Net Cash Per Share | 8.36 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 13.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -8.44% and -7.41%.
| Gross Margin | 100.00% |
| Operating Margin | -8.44% |
| Pretax Margin | -8.60% |
| Profit Margin | -7.41% |
| EBITDA Margin | -5.56% |
| EBIT Margin | -8.44% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688435 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 | 2.26% |
| Shareholder Yield | 2.26% |
| Earnings Yield | -0.31% |
| FCF Yield | n/a |
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 | 1 |