SHA:688620 Statistics

Total Valuation

SHA:688620 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.61 billion.

Market Cap	4.64B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHA:688620 has 388.90 million shares outstanding. The number of shares has decreased by -3.79% in one year.

Current Share Class	388.90M
Shares Outstanding	388.90M
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	-6.69%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	23.33%
Float	229.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	85.21
PS Ratio	8.95
PB Ratio	3.27
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.35
EV / Sales	8.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.81

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.12.

Current Ratio	2.87
Quick Ratio	1.80
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-28.39

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-3.94%
Return on Capital Employed (ROCE)	-7.05%
Revenue Per Employee	1.28M
Profits Per Employee	-182,623
Employee Count	393
Asset Turnover	0.31
Inventory Turnover	2.14

Taxes

In the past 12 months, SHA:688620 has paid 7.77 million in taxes.

Income Tax	7.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.63% in the last 52 weeks. The beta is 0.72, so SHA:688620's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+53.63%
50-Day Moving Average	12.03
200-Day Moving Average	11.04
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	10,503,321

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:688620 had revenue of CNY 518.12 million and -73.96 million in losses. Loss per share was -0.21.

Revenue	518.12M
Gross Profit	86.26M
Operating Income	-101.36M
Pretax Income	-66.20M
Net Income	-73.96M
EBITDA	-85.01M
EBIT	-101.36M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 197.66 million in cash and 169.72 million in debt, giving a net cash position of 27.94 million or 0.07 per share.

Cash & Cash Equivalents	197.66M
Total Debt	169.72M
Net Cash	27.94M
Net Cash Per Share	0.07
Equity (Book Value)	1.42B
Book Value Per Share	3.65
Working Capital	395.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.58 million and capital expenditures -56.40 million, giving a free cash flow of -144.99 million.

Operating Cash Flow	-88.58M
Capital Expenditures	-56.40M
Free Cash Flow	-144.99M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of -19.56% and -14.28%.

Gross Margin	16.65%
Operating Margin	-19.56%
Pretax Margin	-12.78%
Profit Margin	-14.28%
EBITDA Margin	-16.41%
EBIT Margin	-19.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.03
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.79%
Shareholder Yield	4.03%
Earnings Yield	-1.59%
FCF Yield	-3.13%

Dividend Details

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:688620 has an Altman Z-Score of 10.24.

Altman Z-Score	10.24
Piotroski F-Score	n/a