China · Delayed Price · Currency is CNY SHA:688607 Statistics
Total Valuation
SHA:688607 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688607 has 87.39 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 87.39M |
| Shares Outstanding | 87.39M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 7.34% |
| Float | 58.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.76 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -274.17 |
| EV / Sales | 16.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.64 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.66 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -16.74 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -69,471 |
| Employee Count | 273 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.82% in the last 52 weeks. The beta is 0.55, so SHA:688607's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +240.82% |
| 50-Day Moving Average | 61.64 |
| 200-Day Moving Average | 43.54 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 2,424,020 |
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:688607 had revenue of CNY 330.96 million and -19.59 million in losses. Loss per share was -0.23.
| Revenue | 330.96M |
| Gross Profit | 113.41M |
| Operating Income | -13.00M |
| Pretax Income | -24.34M |
| Net Income | -19.59M |
| EBITDA | -10.02M |
| EBIT | -13.00M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 225.40 million in cash and 52.41 million in debt, with a net cash position of 172.99 million or 1.98 per share.
| Cash & Cash Equivalents | 225.40M |
| Total Debt | 52.41M |
| Net Cash | 172.99M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 837.91M |
| Book Value Per Share | 9.61 |
| Working Capital | 405.72M |
Cash Flow
In the last 12 months, operating cash flow was -54.81 million and capital expenditures -60.35 million, giving a free cash flow of -115.16 million.
| Operating Cash Flow | -54.81M |
| Capital Expenditures | -60.35M |
| Depreciation & Amortization | 2.98M |
| Net Borrowing | 37.66M |
| Free Cash Flow | -115.16M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 34.27%, with operating and profit margins of -3.93% and -5.92%.
| Gross Margin | 34.27% |
| Operating Margin | -3.93% |
| Pretax Margin | -7.36% |
| Profit Margin | -5.92% |
| EBITDA Margin | -3.03% |
| EBIT Margin | -3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 12.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.78% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -0.35% |
| FCF Yield | -2.08% |
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:688607 has an Altman Z-Score of 14.98 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.98 |
| Piotroski F-Score | 1 |