China · Delayed Price · Currency is CNY SHA:688435 Statistics
Total Valuation
SHA:688435 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.00B |
Important Dates
The next confirmed earnings date is 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 decreased by -2.81% in one year.
| Current Share Class | 82.52M |
| Shares Outstanding | 82.52M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -5.53% |
| Owned by Insiders (%) | 37.67% |
| Owned by Institutions (%) | 11.00% |
| Float | 46.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.03 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.93 |
| Quick Ratio | 6.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.08 |
| Interest Coverage | -342.66 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 346,377 |
| Profits Per Employee | -26,257 |
| Employee Count | 553 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 33.48 |
Taxes
| Income Tax | -2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% 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 | -5.56% |
| 50-Day Moving Average | 37.48 |
| 200-Day Moving Average | 44.31 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 2,286,982 |
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 191.55 million and -14.52 million in losses. Loss per share was -0.18.
| Revenue | 191.55M |
| Gross Profit | 161.23M |
| Operating Income | -34.84M |
| Pretax Income | -17.07M |
| Net Income | -14.52M |
| EBITDA | -26.38M |
| EBIT | -34.84M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 552.57 million in cash and 52.68 million in debt, with a net cash position of 499.88 million or 6.06 per share.
| Cash & Cash Equivalents | 552.57M |
| Total Debt | 52.68M |
| Net Cash | 499.88M |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 13.13 |
| Working Capital | 843.77M |
Cash Flow
In the last 12 months, operating cash flow was -14.45 million and capital expenditures -2.66 million, giving a free cash flow of -17.11 million.
| Operating Cash Flow | -14.45M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 8.46M |
| Net Borrowing | 44.21M |
| Free Cash Flow | -17.11M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 84.17%, with operating and profit margins of -18.19% and -7.58%.
| Gross Margin | 84.17% |
| Operating Margin | -18.19% |
| Pretax Margin | -8.91% |
| Profit Margin | -7.58% |
| EBITDA Margin | -13.77% |
| EBIT Margin | -18.19% |
| 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 | 2.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -0.58% |
| FCF Yield | -0.69% |
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:688435 has an Altman Z-Score of 17.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.02 |
| Piotroski F-Score | 2 |