China · Delayed Price · Currency is CNY SHA:688511 Statistics
Total Valuation
SHA:688511 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 1.60 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
SHA:688511 has 133.68 million shares outstanding. The number of shares has increased by 27.02% in one year.
| Current Share Class | 133.68M |
| Shares Outstanding | 133.68M |
| Shares Change (YoY) | +27.02% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 59.16% |
| Owned by Institutions (%) | 0.00% |
| Float | 53.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.56 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 28.08 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 10.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.78 |
| Quick Ratio | 9.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -6.25%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -6.25% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 193,722 |
| Profits Per Employee | -20,835 |
| Employee Count | 300 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHA:688511 has paid 400,662 in taxes.
| Income Tax | 400,662 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.38, so SHA:688511's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 25.33 |
| Average Volume (20 Days) | 2,176,425 |
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:688511 had revenue of CNY 58.12 million and -6.25 million in losses. Loss per share was -0.04.
| Revenue | 58.12M |
| Gross Profit | 13.93M |
| Operating Income | -14.82M |
| Pretax Income | -11.05M |
| Net Income | -6.25M |
| EBITDA | -3.90M |
| EBIT | -14.82M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 579.19 million in cash and 2.21 million in debt, with a net cash position of 576.98 million or 4.32 per share.
| Cash & Cash Equivalents | 579.19M |
| Total Debt | 2.21M |
| Net Cash | 576.98M |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 818.05M |
| Book Value Per Share | 6.14 |
| Working Capital | 724.20M |
Cash Flow
In the last 12 months, operating cash flow was 84.41 million and capital expenditures -6.65 million, giving a free cash flow of 77.75 million.
| Operating Cash Flow | 84.41M |
| Capital Expenditures | -6.65M |
| Depreciation & Amortization | 10.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 77.75M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 23.98%, with operating and profit margins of -25.51% and -10.76%.
| Gross Margin | 23.98% |
| Operating Margin | -25.51% |
| Pretax Margin | -19.01% |
| Profit Margin | -10.76% |
| EBITDA Margin | -6.71% |
| EBIT Margin | -25.51% |
| FCF Margin | 133.79% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 51.58% |
| Buyback Yield | -27.02% |
| Shareholder Yield | -25.60% |
| Earnings Yield | -0.26% |
| FCF Yield | 3.56% |
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
The last stock split was on April 7, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |