China · Delayed Price · Currency is CNY SHA:688435 Statistics
Total Valuation
SHA:688435 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.49 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.49B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688435 has 82.52 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 82.52M |
| Shares Outstanding | 82.52M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 37.23% |
| Owned by Institutions (%) | 11.03% |
| Float | 47.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.48 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 265.34 |
| P/OCF Ratio | 229.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 196.05 |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.54 |
| Quick Ratio | 6.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.82 |
| Interest Coverage | -601.29 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -5.15% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 301,901 |
| Profits Per Employee | -64,406 |
| Employee Count | 534 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 27.42 |
Taxes
| Income Tax | -2.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.74% 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 | -30.74% |
| 50-Day Moving Average | 29.92 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 2,212,839 |
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 161.22 million and -34.39 million in losses. Loss per share was -0.42.
| Revenue | 161.22M |
| Gross Profit | 127.10M |
| Operating Income | -54.75M |
| Pretax Income | -37.27M |
| Net Income | -34.39M |
| EBITDA | -46.10M |
| EBIT | -54.75M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 577.06 million in cash and 51.73 million in debt, with a net cash position of 525.33 million or 6.37 per share.
| Cash & Cash Equivalents | 577.06M |
| Total Debt | 51.73M |
| Net Cash | 525.33M |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 13.06 |
| Working Capital | 783.01M |
Cash Flow
In the last 12 months, operating cash flow was 8.75 million and capital expenditures -1.17 million, giving a free cash flow of 7.58 million.
| Operating Cash Flow | 8.75M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 8.65M |
| Net Borrowing | 44.21M |
| Free Cash Flow | 7.58M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 78.84%, with operating and profit margins of -33.96% and -21.33%.
| Gross Margin | 78.84% |
| Operating Margin | -33.96% |
| Pretax Margin | -23.12% |
| Profit Margin | -21.33% |
| EBITDA Margin | -28.60% |
| EBIT Margin | -33.96% |
| FCF Margin | 4.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -1.71% |
| FCF Yield | 0.38% |
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 | 2 |