China · Delayed Price · Currency is CNY SHA:688562 Statistics
Total Valuation
SHA:688562 has a market cap or net worth of CNY 8.79 billion. The enterprise value is 7.49 billion.
| Market Cap | 8.79B |
| Enterprise Value | 7.49B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688562 has 400.00 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | -14.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.47% |
| Float | 187.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.25 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.42 |
| EV / Sales | 7.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.41 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -157.81 |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -5.60% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 792,734 |
| Profits Per Employee | -76,913 |
| Employee Count | 1,301 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SHA:688562 has paid 48.49 million in taxes.
| Income Tax | 48.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.81% in the last 52 weeks. The beta is 0.36, so SHA:688562's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +47.81% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 15,515,691 |
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:688562 had revenue of CNY 1.07 billion and -103.37 million in losses. Loss per share was -0.27.
| Revenue | 1.07B |
| Gross Profit | 234.16M |
| Operating Income | -97.57M |
| Pretax Income | -52.78M |
| Net Income | -103.37M |
| EBITDA | -67.66M |
| EBIT | -97.57M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.35 billion in cash and 7.90 million in debt, with a net cash position of 1.34 billion or 3.35 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 7.90M |
| Net Cash | 1.34B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 4.09 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -135.43 million and capital expenditures -49.81 million, giving a free cash flow of -185.23 million.
| Operating Cash Flow | -135.43M |
| Capital Expenditures | -49.81M |
| Free Cash Flow | -185.23M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 21.98%, with operating and profit margins of -9.16% and -9.70%.
| Gross Margin | 21.98% |
| Operating Margin | -9.16% |
| Pretax Margin | -4.95% |
| Profit Margin | -9.70% |
| EBITDA Margin | -6.35% |
| EBIT Margin | -9.16% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688562 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | -1.18% |
| FCF Yield | -2.11% |
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:688562 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 2 |