China · Delayed Price · Currency is CNY SHA:688576 Statistics
Total Valuation
SHA:688576 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 1.53 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.53B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:688576 has 67.18 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 67.18M |
| Shares Outstanding | 67.18M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 32.17% |
| Owned by Institutions (%) | 1.30% |
| Float | 45.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.85
| Current Ratio | 11.85 |
| Quick Ratio | 10.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 366,224 |
| Profits Per Employee | -9,481 |
| Employee Count | 837 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 1.00, so SHA:688576's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 39.49 |
| 200-Day Moving Average | 45.24 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 360,951 |
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:688576 had revenue of CNY 306.53 million and -7.94 million in losses. Loss per share was -0.12.
| Revenue | 306.53M |
| Gross Profit | 172.95M |
| Operating Income | -33.81M |
| Pretax Income | -9.32M |
| Net Income | -7.94M |
| EBITDA | -9.89M |
| EBIT | -33.81M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.15 billion in cash and no debt, with a net cash position of 1.15 billion or 17.14 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | n/a |
| Net Cash | 1.15B |
| Net Cash Per Share | 17.14 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 25.05 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -9.53 million and capital expenditures -64.31 million, giving a free cash flow of -73.84 million.
| Operating Cash Flow | -9.53M |
| Capital Expenditures | -64.31M |
| Depreciation & Amortization | 23.91M |
| Net Borrowing | n/a |
| Free Cash Flow | -73.84M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 56.42%, with operating and profit margins of -11.03% and -2.59%.
| Gross Margin | 56.42% |
| Operating Margin | -11.03% |
| Pretax Margin | -3.04% |
| Profit Margin | -2.59% |
| EBITDA Margin | -3.23% |
| EBIT Margin | -11.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -25.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 3.90% |
| Earnings Yield | -0.30% |
| FCF Yield | -2.76% |
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
The last stock split was on June 23, 2026. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688576 has an Altman Z-Score of 16.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.43 |
| Piotroski F-Score | 2 |