SHA:688488 Statistics

Total Valuation

SHA:688488 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 7.30 billion.

Market Cap	7.13B
Enterprise Value	7.30B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688488 has 420.78 million shares outstanding. The number of shares has decreased by -4.97% in one year.

Current Share Class	420.78M
Shares Outstanding	420.78M
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	+416.57%
Owned by Insiders (%)	28.35%
Owned by Institutions (%)	11.13%
Float	202.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	121.00
PS Ratio	9.89
PB Ratio	6.59
P/TBV Ratio	11.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-369.69
EV / Sales	10.12
EV / EBITDA	76.63
EV / EBIT	152.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	5.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	1.02M
Profits Per Employee	-28,031
Employee Count	683
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688488 has paid 44.04 million in taxes.

Income Tax	44.04M
Effective Tax Rate	181.19%

Stock Price Statistics

The stock price has increased by +78.32% in the last 52 weeks. The beta is 0.49, so SHA:688488's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+78.32%
50-Day Moving Average	17.15
200-Day Moving Average	15.22
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	7,494,957

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:688488 had revenue of CNY 720.67 million and -19.73 million in losses. Loss per share was -0.05.

Revenue	720.67M
Gross Profit	720.67M
Operating Income	47.75M
Pretax Income	24.30M
Net Income	-19.73M
EBITDA	95.20M
EBIT	47.75M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 421.20 million in cash and 484.55 million in debt, with a net cash position of -63.35 million or -0.15 per share.

Cash & Cash Equivalents	421.20M
Total Debt	484.55M
Net Cash	-63.35M
Net Cash Per Share	-0.15
Equity (Book Value)	1.08B
Book Value Per Share	2.32
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.63% and -2.74%.

Gross Margin	100.00%
Operating Margin	6.63%
Pretax Margin	3.37%
Profit Margin	-2.74%
EBITDA Margin	13.21%
EBIT Margin	6.63%
FCF Margin	n/a

Dividends & Yields

SHA:688488 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	n/a
Payout Ratio	n/a
Buyback Yield	4.97%
Shareholder Yield	4.97%
Earnings Yield	-0.28%
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	n/a