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Total Valuation
SHA:688651 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688651 has 101.69 million shares outstanding. The number of shares has decreased by -7.92% in one year.
| Current Share Class | 101.69M |
| Shares Outstanding | 101.69M |
| Shares Change (YoY) | -7.92% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | 4.25% |
| Float | 36.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 191.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.65 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -90.59 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -12.53%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -12.53% |
| Return on Capital Employed (ROCE) | -9.96% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 624 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -7.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.49, so SHA:688651's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -29.71% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 27.04 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 3,229,567 |
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:688651 had revenue of CNY 289.97 million and -64.12 million in losses. Loss per share was -0.63.
| Revenue | 289.97M |
| Gross Profit | 172.91M |
| Operating Income | -88.98M |
| Pretax Income | -68.89M |
| Net Income | -64.12M |
| EBITDA | -90.51M |
| EBIT | -88.98M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 219.08 million in cash and 60.22 million in debt, with a net cash position of 158.86 million or 1.56 per share.
| Cash & Cash Equivalents | 219.08M |
| Total Debt | 60.22M |
| Net Cash | 158.86M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 871.56M |
| Book Value Per Share | 8.20 |
| Working Capital | 329.36M |
Cash Flow
In the last 12 months, operating cash flow was 11.10 million and capital expenditures -37.88 million, giving a free cash flow of -26.78 million.
| Operating Cash Flow | 11.10M |
| Capital Expenditures | -37.88M |
| Depreciation & Amortization | -1.53M |
| Net Borrowing | 36.70M |
| Free Cash Flow | -26.78M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 59.63%, with operating and profit margins of -30.69% and -22.11%.
| Gross Margin | 59.63% |
| Operating Margin | -30.69% |
| Pretax Margin | -23.76% |
| Profit Margin | -22.11% |
| EBITDA Margin | -31.21% |
| EBIT Margin | -30.69% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688651 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.92% |
| Shareholder Yield | 7.92% |
| Earnings Yield | -3.03% |
| FCF Yield | -1.26% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 10, 2026. It was a forward split with a ratio of 1.36.
| Last Split Date | Jul 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.36 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |