China · Delayed Price · Currency is CNY SHA:688478 Statistics
Total Valuation
SHA:688478 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 4.90 billion.
| Market Cap | 5.46B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 6.75% |
| Float | 68.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.21 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.66 |
| 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 | 2.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -88,131.76 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | -4.80% |
| 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 | 0.30 |
Taxes
| Income Tax | -12.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.76% 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 | +2.76% |
| 50-Day Moving Average | 48.53 |
| 200-Day Moving Average | 46.32 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 4,706,526 |
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 | 16.62M |
| Operating Income | -74.30M |
| Pretax Income | -57.04M |
| Net Income | -44.21M |
| EBITDA | -62.85M |
| EBIT | -74.30M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 608.76 million in cash and 11.87 million in debt, with a net cash position of 596.90 million or 4.36 per share.
| Cash & Cash Equivalents | 608.76M |
| Total Debt | 11.87M |
| Net Cash | 596.90M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 13.01 |
| 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 | 11.45M |
| Net Borrowing | 32.02M |
| Free Cash Flow | -48.07M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 19.23%, with operating and profit margins of -85.97% and -51.16%.
| Gross Margin | 19.23% |
| Operating Margin | -85.97% |
| Pretax Margin | -66.00% |
| Profit Margin | -51.16% |
| EBITDA Margin | -72.72% |
| EBIT Margin | -85.97% |
| 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 |
| Buyback Yield | 8.91% |
| Shareholder Yield | 8.91% |
| Earnings Yield | -0.81% |
| FCF Yield | -0.88% |
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 |