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Total Valuation
SHA:688651 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688651 has 101.74 million shares outstanding. The number of shares has decreased by -8.53% in one year.
| Current Share Class | 101.74M |
| Shares Outstanding | 101.74M |
| Shares Change (YoY) | -8.53% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 42.30% |
| Owned by Institutions (%) | 4.49% |
| Float | 58.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.08 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -76.86 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -10.71%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -10.71% |
| Return on Capital Employed (ROCE) | -8.30% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 624 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -7.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.35, so SHA:688651's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 1,606,285 |
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 291.44 million and -51.64 million in losses. Loss per share was -0.51.
| Revenue | 291.44M |
| Gross Profit | 183.29M |
| Operating Income | -75.50M |
| Pretax Income | -57.99M |
| Net Income | -51.64M |
| EBITDA | -71.00M |
| EBIT | -75.50M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 225.95 million in cash and 26.80 million in debt, with a net cash position of 199.15 million or 1.96 per share.
| Cash & Cash Equivalents | 225.95M |
| Total Debt | 26.80M |
| Net Cash | 199.15M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 901.92M |
| Book Value Per Share | 8.82 |
| Working Capital | 369.53M |
Cash Flow
In the last 12 months, operating cash flow was -23.92 million and capital expenditures -22.51 million, giving a free cash flow of -46.43 million.
| Operating Cash Flow | -23.92M |
| Capital Expenditures | -22.51M |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | 10.61M |
| Free Cash Flow | -46.43M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 62.89%, with operating and profit margins of -25.90% and -17.72%.
| Gross Margin | 62.89% |
| Operating Margin | -25.90% |
| Pretax Margin | -19.90% |
| Profit Margin | -17.72% |
| EBITDA Margin | -24.36% |
| EBIT Margin | -25.90% |
| 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 |
| Buyback Yield | 8.53% |
| Shareholder Yield | 8.53% |
| Earnings Yield | -2.17% |
| FCF Yield | -1.95% |
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
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 | 1 |