China · Delayed Price · Currency is CNY SHA:688562 Statistics
Total Valuation
SHA:688562 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 4.40 billion.
| Market Cap | 5.70B |
| Enterprise Value | 4.40B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688562 has 400.00 million shares outstanding. The number of shares has decreased by -7.79% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | -7.79% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.05% |
| Float | 156.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.16 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -1,197.46 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -37.68%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -37.68% |
| Return on Capital Employed (ROCE) | -6.57% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 941,352 |
| Profits Per Employee | -39,572 |
| Employee Count | 1,239 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHA:688562 has paid 14.29 million in taxes.
| Income Tax | 14.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.34, so SHA:688562's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 2,663,352 |
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 1.17 billion and -49.03 million in losses. Loss per share was -0.13.
| Revenue | 1.17B |
| Gross Profit | 281.29M |
| Operating Income | -113.67M |
| Pretax Income | -34.90M |
| Net Income | -49.03M |
| EBITDA | -84.26M |
| EBIT | -113.67M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.37 billion in cash and 3.98 million in debt, with a net cash position of 1.37 billion or 3.41 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.98M |
| Net Cash | 1.37B |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.07 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -10.16 million and capital expenditures -65.04 million, giving a free cash flow of -75.19 million.
| Operating Cash Flow | -10.16M |
| Capital Expenditures | -65.04M |
| Depreciation & Amortization | 29.41M |
| Net Borrowing | -6.46M |
| Free Cash Flow | -75.19M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 24.12%, with operating and profit margins of -9.75% and -4.20%.
| Gross Margin | 24.12% |
| Operating Margin | -9.75% |
| Pretax Margin | -2.99% |
| Profit Margin | -4.20% |
| EBITDA Margin | -7.22% |
| EBIT Margin | -9.75% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.79% |
| Shareholder Yield | 7.79% |
| Earnings Yield | -0.86% |
| FCF Yield | -1.32% |
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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |