China · Delayed Price · Currency is CNY SHA:688601 Statistics
Total Valuation
SHA:688601 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:688601 has 132.76 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 132.76M |
| Shares Outstanding | 132.76M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +18.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.93% |
| Float | 96.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.38 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -317.11 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -3.67% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -2,461 |
| Employee Count | 588 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -30.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.80, so SHA:688601's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 52.01 |
| 200-Day Moving Average | 52.15 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 3,786,701 |
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:688601 had revenue of CNY 860.77 million and -1.45 million in losses. Loss per share was -0.01.
| Revenue | 860.77M |
| Gross Profit | 283.37M |
| Operating Income | -48.00M |
| Pretax Income | -26.34M |
| Net Income | -1.45M |
| EBITDA | -42.21M |
| EBIT | -48.00M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 575.73 million in cash and 26.91 million in debt, with a net cash position of 548.82 million or 4.13 per share.
| Cash & Cash Equivalents | 575.73M |
| Total Debt | 26.91M |
| Net Cash | 548.82M |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 8.08 |
| Working Capital | 928.31M |
Cash Flow
In the last 12 months, operating cash flow was -96.96 million and capital expenditures -19.37 million, giving a free cash flow of -116.33 million.
| Operating Cash Flow | -96.96M |
| Capital Expenditures | -19.37M |
| Depreciation & Amortization | 5.79M |
| Net Borrowing | 2.77M |
| Free Cash Flow | -116.33M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 32.92%, with operating and profit margins of -5.58% and -0.17%.
| Gross Margin | 32.92% |
| Operating Margin | -5.58% |
| Pretax Margin | -3.06% |
| Profit Margin | -0.17% |
| EBITDA Margin | -4.90% |
| EBIT Margin | -5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -0.03% |
| FCF Yield | -2.01% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |