China · Delayed Price · Currency is CNY SHA:688478 Statistics
Total Valuation
SHA:688478 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688478 has 137.06 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 137.06M |
| Shares Outstanding | 137.06M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -27.51% |
| Owned by Insiders (%) | 25.38% |
| Owned by Institutions (%) | 2.31% |
| Float | 62.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.19 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -445.62 |
| EV / Sales | 18.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.80 |
Financial Position
The company has a current ratio of 7.17
| Current Ratio | 7.17 |
| Quick Ratio | 5.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,505.98 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -2.86% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -56,630 |
| Employee Count | 210 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -5.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.02% in the last 52 weeks. The beta is 0.67, so SHA:688478's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +50.02% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 33.71 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 4,915,489 |
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:688478 had revenue of CNY 291.16 million and -11.89 million in losses. Loss per share was -0.08.
| Revenue | 291.16M |
| Gross Profit | 24.58M |
| Operating Income | -44.10M |
| Pretax Income | -17.53M |
| Net Income | -11.89M |
| EBITDA | -40.18M |
| EBIT | -44.10M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 578.98 million in cash and n/a in debt, with a net cash position of 578.98 million or 4.22 per share.
| Cash & Cash Equivalents | 578.98M |
| Total Debt | n/a |
| Net Cash | 578.98M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 11.20 |
| Working Capital | 957.08M |
Cash Flow
In the last 12 months, operating cash flow was -30.10 million and capital expenditures -88.18 million, giving a free cash flow of -118.28 million.
| Operating Cash Flow | -30.10M |
| Capital Expenditures | -88.18M |
| Free Cash Flow | -118.28M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 8.44%, with operating and profit margins of -15.15% and -4.08%.
| Gross Margin | 8.44% |
| Operating Margin | -15.15% |
| Pretax Margin | -6.02% |
| Profit Margin | -4.08% |
| EBITDA Margin | -13.80% |
| EBIT Margin | -15.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.20% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -0.20% |
| FCF Yield | -2.01% |
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:688478 has an Altman Z-Score of 16.78 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.78 |
| Piotroski F-Score | 1 |