China · Delayed Price · Currency is CNY SHA:688528 Statistics
Total Valuation
SHA:688528 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688528 has 159.79 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 159.79M |
| Shares Outstanding | 159.79M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 68.21% |
| Owned by Institutions (%) | 1.83% |
| Float | 46.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.17 |
| EV / Sales | 7.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.13 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -636.46 |
Financial Efficiency
Return on equity (ROE) is -23.01% and return on invested capital (ROIC) is -19.43%.
| Return on Equity (ROE) | -23.01% |
| Return on Assets (ROA) | -7.75% |
| Return on Invested Capital (ROIC) | -19.43% |
| Return on Capital Employed (ROCE) | -21.25% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 291,239 |
| Profits Per Employee | -117,047 |
| Employee Count | 819 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, SHA:688528 has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.35% in the last 52 weeks. The beta is 1.01, so SHA:688528's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +36.35% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 2,079,137 |
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 275.80 million and -110.84 million in losses. Loss per share was -0.70.
| Revenue | 275.80M |
| Gross Profit | 271.41M |
| Operating Income | -105.23M |
| Pretax Income | -105.47M |
| Net Income | -110.84M |
| EBITDA | n/a |
| EBIT | -105.23M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 42.07 million in cash and 145.25 million in debt, with a net cash position of -103.19 million or -0.65 per share.
| Cash & Cash Equivalents | 42.07M |
| Total Debt | 145.25M |
| Net Cash | -103.19M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 446.65M |
| Book Value Per Share | 2.84 |
| Working Capital | 39.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.41%, with operating and profit margins of -38.15% and -40.19%.
| Gross Margin | 98.41% |
| Operating Margin | -38.15% |
| Pretax Margin | -38.24% |
| Profit Margin | -40.19% |
| EBITDA Margin | n/a |
| EBIT Margin | -38.15% |
| 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -5.49% |
| 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
SHA:688528 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |