China · Delayed Price · Currency is CNY SHA:688661 Statistics
Total Valuation
SHA:688661 has a market cap or net worth of CNY 18.77 billion. The enterprise value is 18.25 billion.
| Market Cap | 18.77B |
| Enterprise Value | 18.25B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:688661 has 151.89 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 151.89M |
| Shares Outstanding | 151.89M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 51.38% |
| Owned by Institutions (%) | 7.73% |
| Float | 66.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.82 |
| PB Ratio | 15.45 |
| P/TBV Ratio | 16.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 654.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,904.97 |
| EV / Sales | 22.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -151.03 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.45 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -0.26 |
| Interest Coverage | -44.14 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 13.35% |
| Revenue Per Employee | 917,720 |
| Profits Per Employee | -10,695 |
| Employee Count | 896 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | -11.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +296.90% in the last 52 weeks. The beta is 1.66, so SHA:688661's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +296.90% |
| 50-Day Moving Average | 102.16 |
| 200-Day Moving Average | 69.44 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 6,750,081 |
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 822.28 million and -9.58 million in losses. Loss per share was -0.06.
| Revenue | 822.28M |
| Gross Profit | 128.38M |
| Operating Income | -22.29M |
| Pretax Income | -20.84M |
| Net Income | -9.58M |
| EBITDA | 28.44M |
| EBIT | -22.29M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 544.77 million in cash and 31.99 million in debt, with a net cash position of 512.78 million or 3.38 per share.
| Cash & Cash Equivalents | 544.77M |
| Total Debt | 31.99M |
| Net Cash | 512.78M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 8.00 |
| Working Capital | 717.26M |
Cash Flow
In the last 12 months, operating cash flow was 28.67 million and capital expenditures -149.53 million, giving a free cash flow of -120.86 million.
| Operating Cash Flow | 28.67M |
| Capital Expenditures | -149.53M |
| Depreciation & Amortization | 50.73M |
| Net Borrowing | -4.16M |
| Free Cash Flow | -120.86M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 15.61%, with operating and profit margins of -2.71% and -1.17%.
| Gross Margin | 15.61% |
| Operating Margin | -2.71% |
| Pretax Margin | -2.53% |
| Profit Margin | -1.17% |
| EBITDA Margin | 3.46% |
| EBIT Margin | -2.71% |
| 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 | 0.08% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.05% |
| FCF Yield | -0.64% |
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 22.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.74 |
| Piotroski F-Score | 3 |