China · Delayed Price · Currency is CNY SHA:688478 Statistics
Total Valuation
SHA:688478 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 5.60 billion.
| Market Cap | 6.31B |
| Enterprise Value | 5.60B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688478 has 137.06 million shares outstanding. The number of shares has decreased by -8.91% in one year.
| Current Share Class | 137.06M |
| Shares Outstanding | 137.06M |
| Shares Change (YoY) | -8.91% |
| Shares Change (QoQ) | -20.91% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 6.84% |
| Float | 68.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.03 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 64.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.14 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -4,137.26 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -8.63%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -8.63% |
| Return on Capital Employed (ROCE) | -4.94% |
| Weighted Average Cost of Capital (WACC) | 15.07% |
| Revenue Per Employee | 459,697 |
| Profits Per Employee | -235,183 |
| Employee Count | 188 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | -12.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.11% in the last 52 weeks. The beta is 1.97, so SHA:688478's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +20.11% |
| 50-Day Moving Average | 46.12 |
| 200-Day Moving Average | 47.10 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 5,810,835 |
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 86.42 million and -44.21 million in losses. Loss per share was -0.34.
| Revenue | 86.42M |
| Gross Profit | 13.50M |
| Operating Income | -76.50M |
| Pretax Income | -57.04M |
| Net Income | -44.21M |
| EBITDA | -65.21M |
| EBIT | -76.50M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 757.85 million in cash and 11.97 million in debt, with a net cash position of 745.88 million or 5.44 per share.
| Cash & Cash Equivalents | 757.85M |
| Total Debt | 11.97M |
| Net Cash | 745.88M |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 10.96 |
| Working Capital | 905.46M |
Cash Flow
In the last 12 months, operating cash flow was -31.30 million and capital expenditures -16.76 million, giving a free cash flow of -48.07 million.
| Operating Cash Flow | -31.30M |
| Capital Expenditures | -16.76M |
| Depreciation & Amortization | 11.29M |
| Net Borrowing | 31.99M |
| Free Cash Flow | -48.07M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 15.62%, with operating and profit margins of -88.52% and -51.16%.
| Gross Margin | 15.62% |
| Operating Margin | -88.52% |
| Pretax Margin | -66.00% |
| Profit Margin | -51.16% |
| EBITDA Margin | -75.45% |
| EBIT Margin | -88.52% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688478 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.91% |
| Shareholder Yield | 8.91% |
| Earnings Yield | -0.70% |
| FCF Yield | -0.76% |
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 11.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.71 |
| Piotroski F-Score | 1 |