China · Delayed Price · Currency is CNY SHA:688661 Statistics
Total Valuation
SHA:688661 has a market cap or net worth of CNY 14.74 billion. The enterprise value is 14.26 billion.
| Market Cap | 14.74B |
| Enterprise Value | 14.26B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:688661 has 151.89 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 151.89M |
| Shares Outstanding | 151.89M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 49.62% |
| Owned by Institutions (%) | 17.73% |
| Float | 69.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.57 |
| PB Ratio | 12.19 |
| P/TBV Ratio | 12.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,241.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.44 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -0.33 |
| Interest Coverage | -22.85 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 13.51% |
| Revenue Per Employee | 895,326 |
| Profits Per Employee | -8,163 |
| Employee Count | 896 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -10.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.00% in the last 52 weeks. The beta is 1.69, so SHA:688661's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +135.00% |
| 50-Day Moving Average | 104.60 |
| 200-Day Moving Average | 95.20 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 3,874,625 |
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 838.92 million and -7.65 million in losses. Loss per share was -0.05.
| Revenue | 838.92M |
| Gross Profit | 152.64M |
| Operating Income | -16.17M |
| Pretax Income | -18.46M |
| Net Income | -7.65M |
| EBITDA | 36.28M |
| EBIT | -16.17M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 527.10 million in cash and 53.01 million in debt, with a net cash position of 474.09 million or 3.12 per share.
| Cash & Cash Equivalents | 527.10M |
| Total Debt | 53.01M |
| Net Cash | 474.09M |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 7.96 |
| Working Capital | 695.20M |
Cash Flow
In the last 12 months, operating cash flow was 6.58 million and capital expenditures -167.56 million, giving a free cash flow of -160.98 million.
| Operating Cash Flow | 6.58M |
| Capital Expenditures | -167.56M |
| Depreciation & Amortization | 52.45M |
| Net Borrowing | 15.76M |
| Free Cash Flow | -160.98M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 18.19%, with operating and profit margins of -1.93% and -0.91%.
| Gross Margin | 18.19% |
| Operating Margin | -1.93% |
| Pretax Margin | -2.20% |
| Profit Margin | -0.91% |
| EBITDA Margin | 4.32% |
| EBIT Margin | -1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -0.05% |
| FCF Yield | -1.09% |
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 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
SHA:688661 has an Altman Z-Score of 23.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.02 |
| Piotroski F-Score | 3 |