China · Delayed Price · Currency is CNY SHA:688484 Statistics
Total Valuation
SHA:688484 has a market cap or net worth of CNY 12.52 billion. The enterprise value is 11.48 billion.
| Market Cap | 12.52B |
| Enterprise Value | 11.48B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688484 has 427.86 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 427.86M |
| Shares Outstanding | 427.86M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -33.78% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 34.33% |
| Float | 289.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.46 |
| PS Ratio | 3.75 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 5.59 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.88 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | -33,670 |
| Employee Count | 1,292 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHA:688484 has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.71% in the last 52 weeks. The beta is 0.93, so SHA:688484's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 5,347,371 |
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:688484 had revenue of CNY 3.34 billion and -41.51 million in losses. Loss per share was -0.10.
| Revenue | 3.34B |
| Gross Profit | 1.21B |
| Operating Income | -63.10M |
| Pretax Income | -47.60M |
| Net Income | -41.51M |
| EBITDA | -19.98M |
| EBIT | -63.10M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.75 billion in cash and 1.72 billion in debt, with a net cash position of 1.03 billion or 2.41 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 1.72B |
| Net Cash | 1.03B |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 10.79 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was -129.13 million and capital expenditures -634.81 million, giving a free cash flow of -763.94 million.
| Operating Cash Flow | -129.13M |
| Capital Expenditures | -634.81M |
| Depreciation & Amortization | 43.12M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -763.94M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 36.15%, with operating and profit margins of -1.89% and -1.24%.
| Gross Margin | 36.15% |
| Operating Margin | -1.89% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.24% |
| EBITDA Margin | -0.60% |
| EBIT Margin | -1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -0.33% |
| FCF Yield | -6.10% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:688484 is 49.41, which is 68.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.41 |
| Price Target Difference | 68.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.31% |
| EPS Growth Forecast (3Y) | 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:688484 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 2 |