SHA:688528 Statistics

Total Valuation

SHA:688528 has a market cap or net worth of CNY 1.52 billion. The enterprise value is 1.59 billion.

Market Cap	1.52B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688528 has 157.56 million shares outstanding. The number of shares has decreased by -7.09% in one year.

Current Share Class	157.56M
Shares Outstanding	157.56M
Shares Change (YoY)	-7.09%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	69.54%
Owned by Institutions (%)	2.72%
Float	44.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.51
PB Ratio	2.93
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	399.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.83
EV / Sales	5.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-120.59

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.

Current Ratio	1.52
Quick Ratio	1.22
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-11.93
Interest Coverage	-21.69

Financial Efficiency

Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -9.74%.

Return on Equity (ROE)	-15.43%
Return on Assets (ROA)	-7.46%
Return on Invested Capital (ROIC)	-9.74%
Return on Capital Employed (ROCE)	-17.60%
Revenue Per Employee	290,750
Profits Per Employee	-93,926
Employee Count	947
Asset Turnover	0.30
Inventory Turnover	3.50

Taxes

Income Tax	-18.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.74, so SHA:688528's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+22.86%
50-Day Moving Average	9.15
200-Day Moving Average	9.28
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	916,119

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:688528 had revenue of CNY 275.34 million and -88.95 million in losses. Loss per share was -0.57.

Revenue	275.34M
Gross Profit	50.23M
Operating Income	-109.94M
Pretax Income	-107.72M
Net Income	-88.95M
EBITDA	-71.34M
EBIT	-109.94M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 88.25 million in cash and 156.86 million in debt, giving a net cash position of -68.61 million or -0.44 per share.

Cash & Cash Equivalents	88.25M
Total Debt	156.86M
Net Cash	-68.61M
Net Cash Per Share	-0.44
Equity (Book Value)	516.96M
Book Value Per Share	3.27
Working Capital	141.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 million and capital expenditures -16.94 million, giving a free cash flow of -13.15 million.

Operating Cash Flow	3.80M
Capital Expenditures	-16.94M
Free Cash Flow	-13.15M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of -39.93% and -32.30%.

Gross Margin	18.24%
Operating Margin	-39.93%
Pretax Margin	-39.12%
Profit Margin	-32.30%
EBITDA Margin	-25.91%
EBIT Margin	-39.93%
FCF Margin	n/a

Dividends & Yields

SHA:688528 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	7.09%
Shareholder Yield	n/a
Earnings Yield	-5.87%
FCF Yield	-0.87%

Dividend Details

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:688528 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	2