SHA:688622 Statistics

Total Valuation

SHA:688622 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 6.26 billion.

Market Cap	6.06B
Enterprise Value	6.26B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688622 has 70.47 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	70.47M
Shares Outstanding	70.47M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	35.06%
Owned by Institutions (%)	9.48%
Float	30.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.25
PB Ratio	17.62
P/TBV Ratio	19.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.60
EV / Sales	64.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.04% and return on invested capital (ROIC) is -14.28%.

Return on Equity (ROE)	-27.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	352,686
Profits Per Employee	-345,759
Employee Count	276
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688622 has paid 13.29 million in taxes.

Income Tax	13.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is -0.06, so SHA:688622's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+9.65%
50-Day Moving Average	114.65
200-Day Moving Average	106.12
Relative Strength Index (RSI)	31.23
Average Volume (20 Days)	2,600,140

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:688622 had revenue of CNY 97.34 million and -95.43 million in losses. Loss per share was -1.36.

Revenue	97.34M
Gross Profit	97.34M
Operating Income	-81.04M
Pretax Income	-82.14M
Net Income	-95.43M
EBITDA	-55.75M
EBIT	-81.04M
Loss Per Share	-1.36

Full Income Statement

Balance Sheet

The company has 45.29 million in cash and 268.95 million in debt, with a net cash position of -223.66 million or -3.17 per share.

Cash & Cash Equivalents	45.29M
Total Debt	268.95M
Net Cash	-223.66M
Net Cash Per Share	-3.17
Equity (Book Value)	343.82M
Book Value Per Share	5.20
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -83.25% and -98.04%.

Gross Margin	100.00%
Operating Margin	-83.25%
Pretax Margin	-84.38%
Profit Margin	-98.04%
EBITDA Margin	-57.27%
EBIT Margin	-83.25%
FCF Margin	n/a

Dividends & Yields

SHA:688622 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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-1.57%
FCF Yield	n/a

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	1