China · Delayed Price · Currency is CNY SHA:688562 Statistics
Total Valuation
SHA:688562 has a market cap or net worth of CNY 7.44 billion. The enterprise value is 6.05 billion.
| Market Cap | 7.44B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688562 has 400.00 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +20.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.39% |
| Float | 160.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -237.26 |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.54 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -255.92 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -36.79%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -36.79% |
| Return on Capital Employed (ROCE) | -4.16% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 960,614 |
| Profits Per Employee | -20,442 |
| Employee Count | 1,247 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:688562 has paid 13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.88% 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 | +27.88% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 4,607,960 |
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 1.20 billion and -25.49 million in losses. Loss per share was -0.07.
| Revenue | 1.20B |
| Gross Profit | 285.62M |
| Operating Income | -75.10M |
| Pretax Income | -10.30M |
| Net Income | -25.49M |
| EBITDA | -43.87M |
| EBIT | -75.10M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.46 billion in cash and 4.98 million in debt, with a net cash position of 1.45 billion or 3.63 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 4.98M |
| Net Cash | 1.45B |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.26 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -76.05 million and capital expenditures -59.73 million, giving a free cash flow of -135.78 million.
| Operating Cash Flow | -76.05M |
| Capital Expenditures | -59.73M |
| Depreciation & Amortization | 31.24M |
| Net Borrowing | -7.61M |
| Free Cash Flow | -135.78M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 23.84%, with operating and profit margins of -6.27% and -2.13%.
| Gross Margin | 23.84% |
| Operating Margin | -6.27% |
| Pretax Margin | -0.86% |
| Profit Margin | -2.13% |
| EBITDA Margin | -3.66% |
| EBIT Margin | -6.27% |
| 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 |
| Buyback Yield | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -0.34% |
| FCF Yield | -1.83% |
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 | 3 |