China · Delayed Price · Currency is CNY SHA:688552 Statistics
Total Valuation
SHA:688552 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 8.90 billion.
| Market Cap | 10.35B |
| Enterprise Value | 8.90B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688552 has 337.25 million shares outstanding. The number of shares has increased by 12.27% in one year.
| Current Share Class | 337.25M |
| Shares Outstanding | 337.25M |
| Shares Change (YoY) | +12.27% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 15.49% |
| Float | 114.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 219.29 |
| PS Ratio | 14.97 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.69 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -460.08 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 899,362 |
| Profits Per Employee | -22,361 |
| Employee Count | 769 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -11.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.17, so SHA:688552's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 4,573,997 |
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:688552 had revenue of CNY 691.61 million and -17.20 million in losses. Loss per share was -0.04.
| Revenue | 691.61M |
| Gross Profit | 84.16M |
| Operating Income | -52.62M |
| Pretax Income | -29.15M |
| Net Income | -17.20M |
| EBITDA | -19.22M |
| EBIT | -52.62M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.46 billion in cash and 6.65 million in debt, with a net cash position of 1.45 billion or 4.30 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 6.65M |
| Net Cash | 1.45B |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 7.66 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -19.34 million and capital expenditures -55.13 million, giving a free cash flow of -74.48 million.
| Operating Cash Flow | -19.34M |
| Capital Expenditures | -55.13M |
| Depreciation & Amortization | 33.40M |
| Net Borrowing | 1.27M |
| Free Cash Flow | -74.48M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 12.17%, with operating and profit margins of -7.61% and -2.49%.
| Gross Margin | 12.17% |
| Operating Margin | -7.61% |
| Pretax Margin | -4.22% |
| Profit Margin | -2.49% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -7.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.27% |
| Shareholder Yield | -12.18% |
| Earnings Yield | -0.17% |
| FCF Yield | -0.72% |
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:688552 has an Altman Z-Score of 12.81 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.81 |
| Piotroski F-Score | 1 |