China · Delayed Price · Currency is CNY SHA:688485 Statistics
Total Valuation
SHA:688485 has a market cap or net worth of CNY 14.94 billion. The enterprise value is 14.87 billion.
| Market Cap | 14.94B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688485 has 143.34 million shares outstanding. The number of shares has decreased by -38.10% in one year.
| Current Share Class | 143.34M |
| Shares Outstanding | 143.34M |
| Shares Change (YoY) | -38.10% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 2.49% |
| Float | 96.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.84 |
| PB Ratio | 12.00 |
| P/TBV Ratio | 18.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 676.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.66 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.81 |
| Interest Coverage | -82.92 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 18.26% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -167,162 |
| Employee Count | 184 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -7.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +609.89% in the last 52 weeks. The beta is 2.63, so SHA:688485's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +609.89% |
| 50-Day Moving Average | 70.03 |
| 200-Day Moving Average | 43.69 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 7,719,742 |
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 233.96 million and -30.76 million in losses. Loss per share was -0.28.
| Revenue | 233.96M |
| Gross Profit | 76.75M |
| Operating Income | -35.87M |
| Pretax Income | -41.98M |
| Net Income | -30.76M |
| EBITDA | -20.53M |
| EBIT | -35.87M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 428.19 million in cash and 357.81 million in debt, with a net cash position of 70.38 million or 0.49 per share.
| Cash & Cash Equivalents | 428.19M |
| Total Debt | 357.81M |
| Net Cash | 70.38M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 8.92 |
| Working Capital | 753.47M |
Cash Flow
In the last 12 months, operating cash flow was 22.06 million and capital expenditures -83.63 million, giving a free cash flow of -61.57 million.
| Operating Cash Flow | 22.06M |
| Capital Expenditures | -83.63M |
| Depreciation & Amortization | 15.34M |
| Net Borrowing | 328.36M |
| Free Cash Flow | -61.57M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 32.80%, with operating and profit margins of -15.33% and -13.15%.
| Gross Margin | 32.80% |
| Operating Margin | -15.33% |
| Pretax Margin | -17.95% |
| Profit Margin | -13.15% |
| EBITDA Margin | -8.77% |
| EBIT Margin | -15.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -53.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 38.10% |
| Shareholder Yield | 38.12% |
| Earnings Yield | -0.21% |
| FCF Yield | -0.41% |
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 | 3 |