China · Delayed Price · Currency is CNY SHA:688488 Statistics
Total Valuation
SHA:688488 has a market cap or net worth of CNY 7.65 billion. The enterprise value is 7.81 billion.
| Market Cap | 7.65B |
| Enterprise Value | 7.81B |
Important Dates
The next estimated 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 -21.13% in one year.
| Current Share Class | 420.78M |
| Shares Outstanding | 420.78M |
| Shares Change (YoY) | -21.13% |
| Shares Change (QoQ) | -79.80% |
| Owned by Insiders (%) | 26.11% |
| Owned by Institutions (%) | 10.77% |
| Float | 216.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 528.38 |
| PS Ratio | 11.39 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -89.70 |
| EV / Sales | 11.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -326.98 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.42 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.28 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -5.49% |
| Return on Capital Employed (ROCE) | -5.19% |
| Revenue Per Employee | 953,593 |
| Profits Per Employee | -123,726 |
| Employee Count | 704 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHA:688488 has paid 124,616 in taxes.
| Income Tax | 124,616 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.92% in the last 52 weeks. The beta is 0.52, so SHA:688488's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +159.92% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 11,997,151 |
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 671.33 million and -87.10 million in losses. Loss per share was -0.25.
| Revenue | 671.33M |
| Gross Profit | 398.48M |
| Operating Income | -62.94M |
| Pretax Income | -60.87M |
| Net Income | -87.10M |
| EBITDA | -11.34M |
| EBIT | -62.94M |
| Loss Per Share | -0.25 |
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 | 263.87M |
Cash Flow
In the last 12 months, operating cash flow was -9.08 million and capital expenditures -14.81 million, giving a free cash flow of -23.89 million.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -14.81M |
| Free Cash Flow | -23.89M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 59.36%, with operating and profit margins of -9.38% and -12.97%.
| Gross Margin | 59.36% |
| Operating Margin | -9.38% |
| Pretax Margin | -9.07% |
| Profit Margin | -12.97% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -9.38% |
| 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 | 21.13% |
| Shareholder Yield | 21.13% |
| Earnings Yield | -1.14% |
| FCF Yield | -0.31% |
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:688488 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |