China · Delayed Price · Currency is CNY SHA:688515 Statistics
Total Valuation
SHA:688515 has a market cap or net worth of CNY 11.08 billion. The enterprise value is 10.23 billion.
| Market Cap | 11.08B |
| Enterprise Value | 10.23B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688515 has 79.40 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 79.40M |
| Shares Outstanding | 79.40M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 31.35% |
| Owned by Institutions (%) | 10.06% |
| Float | 37.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.41 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.16 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -266.38 |
Financial Efficiency
Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -4.53%.
| Return on Equity (ROE) | -6.97% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -4.53% |
| Return on Capital Employed (ROCE) | -7.34% |
| Weighted Average Cost of Capital (WACC) | 13.93% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -258,060 |
| Employee Count | 399 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.44% in the last 52 weeks. The beta is 1.76, so SHA:688515's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +38.44% |
| 50-Day Moving Average | 156.18 |
| 200-Day Moving Average | 147.80 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 3,001,632 |
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:688515 had revenue of CNY 719.10 million and -102.97 million in losses. Loss per share was -1.29.
| Revenue | 719.10M |
| Gross Profit | 307.34M |
| Operating Income | -107.82M |
| Pretax Income | -102.97M |
| Net Income | -102.97M |
| EBITDA | -82.95M |
| EBIT | -107.82M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 865.02 million in cash and 13.51 million in debt, with a net cash position of 851.52 million or 10.72 per share.
| Cash & Cash Equivalents | 865.02M |
| Total Debt | 13.51M |
| Net Cash | 851.52M |
| Net Cash Per Share | 10.72 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 18.08 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -288.44 million and capital expenditures -76.80 million, giving a free cash flow of -365.24 million.
| Operating Cash Flow | -288.44M |
| Capital Expenditures | -76.80M |
| Depreciation & Amortization | 24.88M |
| Net Borrowing | -5.53M |
| Free Cash Flow | -365.24M |
| FCF Per Share | -4.60 |
Margins
Gross margin is 42.74%, with operating and profit margins of -14.99% and -14.32%.
| Gross Margin | 42.74% |
| Operating Margin | -14.99% |
| Pretax Margin | -14.32% |
| Profit Margin | -14.32% |
| EBITDA Margin | -11.53% |
| EBIT Margin | -14.99% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688515 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -0.93% |
| FCF Yield | -3.30% |
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 | 2 |