China · Delayed Price · Currency is CNY SHA:688485 Statistics
Total Valuation
SHA:688485 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.23B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688485 has 143.34 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 143.34M |
| Shares Outstanding | 143.34M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -9.16% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 14.10% |
| Float | 70.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.20 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -230.37 |
| EV / Sales | 13.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -72,986 |
| Employee Count | 178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.88% in the last 52 weeks. The beta is 1.57, so SHA:688485's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +164.88% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 4,417,980 |
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:688485 had revenue of CNY 231.39 million and -14.01 million in losses. Loss per share was -0.10.
| Revenue | 231.39M |
| Gross Profit | 231.39M |
| Operating Income | -19.83M |
| Pretax Income | -22.23M |
| Net Income | -14.01M |
| EBITDA | -5.07M |
| EBIT | -19.83M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 540.27 million in cash and 9.44 million in debt, with a net cash position of 530.83 million or 3.70 per share.
| Cash & Cash Equivalents | 540.27M |
| Total Debt | 9.44M |
| Net Cash | 530.83M |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.74 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -8.57% and -6.06%.
| Gross Margin | 100.00% |
| Operating Margin | -8.57% |
| Pretax Margin | -9.61% |
| Profit Margin | -6.06% |
| EBITDA Margin | -2.19% |
| EBIT Margin | -8.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -53.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -0.37% |
| FCF Yield | n/a |
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 | 1 |