China · Delayed Price · Currency is CNY SHA:688646 Statistics
Total Valuation
SHA:688646 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688646 has 88.75 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 88.75M |
| Shares Outstanding | 88.75M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -26.44% |
| Owned by Insiders (%) | 30.92% |
| Owned by Institutions (%) | 11.94% |
| Float | 44.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.39 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 803,014 |
| Profits Per Employee | -49,851 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.62% in the last 52 weeks. The beta is 1.25, so SHA:688646's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +31.62% |
| 50-Day Moving Average | 39.14 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 72.03 |
| Average Volume (20 Days) | 1,139,697 |
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:688646 had revenue of CNY 803.01 million and -49.85 million in losses. Loss per share was -0.55.
| Revenue | 803.01M |
| Gross Profit | 803.01M |
| Operating Income | -63.42M |
| Pretax Income | -63.81M |
| Net Income | -49.85M |
| EBITDA | -52.30M |
| EBIT | -63.42M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 829.55 million in cash and 363.61 million in debt, with a net cash position of 465.94 million or 5.25 per share.
| Cash & Cash Equivalents | 829.55M |
| Total Debt | 363.61M |
| Net Cash | 465.94M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 16.53 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -7.90% and -6.21%.
| Gross Margin | 100.00% |
| Operating Margin | -7.90% |
| Pretax Margin | -7.95% |
| Profit Margin | -6.21% |
| EBITDA Margin | -6.51% |
| EBIT Margin | -7.90% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688646 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.28% |
| Shareholder Yield | 6.28% |
| Earnings Yield | -1.16% |
| 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 |