China · Delayed Price · Currency is CNY SHA:688435 Statistics
Total Valuation
SHA:688435 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688435 has 82.52 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 82.52M |
| Shares Outstanding | 82.52M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 37.23% |
| Owned by Institutions (%) | 11.06% |
| Float | 47.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.52 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.57 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.69 |
| Interest Coverage | -484.32 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -4.26% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 320,472 |
| Profits Per Employee | -43,605 |
| Employee Count | 553 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 26.33 |
Taxes
| Income Tax | -2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.75% in the last 52 weeks. The beta is 0.64, so SHA:688435's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 42.64 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 2,522,489 |
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 177.22 million and -24.11 million in losses. Loss per share was -0.29.
| Revenue | 177.22M |
| Gross Profit | 145.41M |
| Operating Income | -46.03M |
| Pretax Income | -26.69M |
| Net Income | -24.11M |
| EBITDA | -37.98M |
| EBIT | -46.03M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 529.28 million in cash and 50.03 million in debt, with a net cash position of 479.25 million or 5.81 per share.
| Cash & Cash Equivalents | 529.28M |
| Total Debt | 50.03M |
| Net Cash | 479.25M |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 12.85 |
| Working Capital | 797.64M |
Cash Flow
In the last 12 months, operating cash flow was -4.79 million and capital expenditures -1.72 million, giving a free cash flow of -6.51 million.
| Operating Cash Flow | -4.79M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 8.05M |
| Net Borrowing | 44.21M |
| Free Cash Flow | -6.51M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 82.05%, with operating and profit margins of -25.97% and -13.61%.
| Gross Margin | 82.05% |
| Operating Margin | -25.97% |
| Pretax Margin | -15.06% |
| Profit Margin | -13.61% |
| EBITDA Margin | -21.43% |
| EBIT Margin | -25.97% |
| 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -0.78% |
| FCF Yield | -0.21% |
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 |