China · Delayed Price · Currency is CNY SHA:688622 Statistics
Total Valuation
SHA:688622 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 7.09 billion.
| Market Cap | 6.87B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was 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 0.75% in one year.
| Current Share Class | 70.47M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 8.43% |
| Float | 30.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.07 |
| PB Ratio | 25.34 |
| P/TBV Ratio | 28.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 359.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.32 |
| EV / Sales | 81.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -382.31 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.56 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.52% and return on invested capital (ROIC) is -5.79%.
| Return on Equity (ROE) | -31.52% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -5.79% |
| Return on Capital Employed (ROCE) | -5.25% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 314,752 |
| Profits Per Employee | -345,688 |
| Employee Count | 276 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHA:688622 has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.70% in the last 52 weeks. The beta is 0.07, so SHA:688622's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +25.70% |
| 50-Day Moving Average | 84.41 |
| 200-Day Moving Average | 106.85 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 1,395,550 |
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 86.87 million and -95.41 million in losses. Loss per share was -1.36.
| Revenue | 86.87M |
| Gross Profit | 34.61M |
| Operating Income | -29.48M |
| Pretax Income | -76.86M |
| Net Income | -95.41M |
| EBITDA | -5.54M |
| EBIT | -29.48M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 44.30 million in cash and 290.85 million in debt, with a net cash position of -246.55 million or -3.50 per share.
| Cash & Cash Equivalents | 44.30M |
| Total Debt | 290.85M |
| Net Cash | -246.55M |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 271.08M |
| Book Value Per Share | 4.24 |
| Working Capital | 71.81M |
Cash Flow
In the last 12 months, operating cash flow was 19.13 million and capital expenditures -37.68 million, giving a free cash flow of -18.55 million.
| Operating Cash Flow | 19.13M |
| Capital Expenditures | -37.68M |
| Depreciation & Amortization | 23.94M |
| Net Borrowing | 95,614 |
| Free Cash Flow | -18.55M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 39.84%, with operating and profit margins of -33.93% and -109.83%.
| Gross Margin | 39.84% |
| Operating Margin | -33.93% |
| Pretax Margin | -88.48% |
| Profit Margin | -109.83% |
| EBITDA Margin | -6.37% |
| EBIT Margin | -33.93% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -1.39% |
| FCF Yield | -0.27% |
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 | 4 |