China · Delayed Price · Currency is CNY SHA:688552 Statistics
Total Valuation
SHA:688552 has a market cap or net worth of CNY 10.19 billion. The enterprise value is 8.66 billion.
| Market Cap | 10.19B |
| Enterprise Value | 8.66B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688552 has 337.25 million shares outstanding. The number of shares has increased by 34.69% in one year.
| Current Share Class | 337.25M |
| Shares Outstanding | 337.25M |
| Shares Change (YoY) | +34.69% |
| Shares Change (QoQ) | +64.03% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 15.39% |
| Float | 114.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 215.86 |
| PS Ratio | 11.94 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 99.48 |
| P/OCF Ratio | 69.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.49 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.30 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.06 |
| Interest Coverage | -811.35 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -13,343 |
| Employee Count | 769 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -10.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.21, so SHA:688552's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 34.84 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 6,481,829 |
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 853.49 million and -10.26 million in losses. Loss per share was -0.02.
| Revenue | 853.49M |
| Gross Profit | 94.03M |
| Operating Income | -26.68M |
| Pretax Income | -20.29M |
| Net Income | -10.26M |
| EBITDA | 18.51M |
| EBIT | -26.68M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.54 billion in cash and 5.90 million in debt, with a net cash position of 1.54 billion or 4.55 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 5.90M |
| Net Cash | 1.54B |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 4.02 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 146.87 million and capital expenditures -44.42 million, giving a free cash flow of 102.45 million.
| Operating Cash Flow | 146.87M |
| Capital Expenditures | -44.42M |
| Depreciation & Amortization | 45.19M |
| Net Borrowing | 1.14M |
| Free Cash Flow | 102.45M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 11.02%, with operating and profit margins of -3.13% and -1.20%.
| Gross Margin | 11.02% |
| Operating Margin | -3.13% |
| Pretax Margin | -2.38% |
| Profit Margin | -1.20% |
| EBITDA Margin | 2.17% |
| EBIT Margin | -3.13% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.55% |
| Buyback Yield | -34.69% |
| Shareholder Yield | -34.60% |
| Earnings Yield | -0.07% |
| FCF Yield | 1.01% |
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 | 4 |