China · Delayed Price · Currency is CNY SHA:688478 Statistics
Total Valuation
SHA:688478 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 8.61 billion.
| Market Cap | 9.13B |
| Enterprise Value | 8.61B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688478 has 137.06 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 137.06M |
| Shares Outstanding | 137.06M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +16.51% |
| Owned by Insiders (%) | 23.26% |
| Owned by Institutions (%) | 4.81% |
| Float | 68.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 191.23 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 180.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.28 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -9.08%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -9.08% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 13.64% |
| Revenue Per Employee | 253,903 |
| Profits Per Employee | -237,004 |
| Employee Count | 188 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | -12.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.80% in the last 52 weeks. The beta is 1.71, so SHA:688478's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +116.80% |
| 50-Day Moving Average | 66.20 |
| 200-Day Moving Average | 44.01 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 9,182,571 |
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 47.73 million and -44.56 million in losses. Loss per share was -0.31.
| Revenue | 47.73M |
| Gross Profit | 10.02M |
| Operating Income | -78.46M |
| Pretax Income | -57.29M |
| Net Income | -44.56M |
| EBITDA | -69.00M |
| EBIT | -78.46M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 537.26 million in cash and 23.52 million in debt, with a net cash position of 513.74 million or 3.75 per share.
| Cash & Cash Equivalents | 537.26M |
| Total Debt | 23.52M |
| Net Cash | 513.74M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 10.94 |
| Working Capital | 950.36M |
Cash Flow
In the last 12 months, operating cash flow was -34.13 million and capital expenditures -21.35 million, giving a free cash flow of -55.47 million.
| Operating Cash Flow | -34.13M |
| Capital Expenditures | -21.35M |
| Depreciation & Amortization | 9.46M |
| Net Borrowing | 22.90M |
| Free Cash Flow | -55.47M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 20.99%, with operating and profit margins of -164.36% and -93.34%.
| Gross Margin | 20.99% |
| Operating Margin | -164.36% |
| Pretax Margin | -120.01% |
| Profit Margin | -93.34% |
| EBITDA Margin | -144.55% |
| EBIT Margin | -164.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.36% |
| Shareholder Yield | -3.99% |
| Earnings Yield | -0.49% |
| FCF Yield | -0.61% |
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 9.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 2 |