China · Delayed Price · Currency is CNY SHA:688661 Statistics
Total Valuation
SHA:688661 has a market cap or net worth of CNY 8.88 billion. The enterprise value is 8.45 billion.
| Market Cap | 8.88B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:688661 has 151.89 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 151.89M |
| Shares Outstanding | 151.89M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 49.62% |
| Owned by Institutions (%) | 16.92% |
| Float | 69.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.94 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 172.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.41 |
| EV / EBITDA | 203.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.94 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | -107.66 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 14.63% |
| Revenue Per Employee | 866,400 |
| Profits Per Employee | -15,019 |
| Employee Count | 937 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | -11.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 1.91, so SHA:688661's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 92.84 |
| 200-Day Moving Average | 102.65 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 4,589,211 |
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:688661 had revenue of CNY 811.82 million and -14.07 million in losses. Loss per share was -0.09.
| Revenue | 811.82M |
| Gross Profit | 155.97M |
| Operating Income | -19.76M |
| Pretax Income | -25.85M |
| Net Income | -14.07M |
| EBITDA | 35.25M |
| EBIT | -19.76M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 519.67 million in cash and 84.53 million in debt, with a net cash position of 435.13 million or 2.86 per share.
| Cash & Cash Equivalents | 519.67M |
| Total Debt | 84.53M |
| Net Cash | 435.13M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 7.92 |
| Working Capital | 636.74M |
Cash Flow
In the last 12 months, operating cash flow was 51.45 million and capital expenditures -216.99 million, giving a free cash flow of -165.54 million.
| Operating Cash Flow | 51.45M |
| Capital Expenditures | -216.99M |
| Depreciation & Amortization | 55.01M |
| Net Borrowing | 32.15M |
| Free Cash Flow | -165.54M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 19.21%, with operating and profit margins of -2.43% and -1.73%.
| Gross Margin | 19.21% |
| Operating Margin | -2.43% |
| Pretax Margin | -3.18% |
| Profit Margin | -1.73% |
| EBITDA Margin | 4.34% |
| EBIT Margin | -2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -0.16% |
| FCF Yield | -1.86% |
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 June 6, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |