China · Delayed Price · Currency is CNY SHA:688682 Statistics
Total Valuation
SHA:688682 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688682 has 101.84 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 101.84M |
| Shares Outstanding | 101.84M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 52.15% |
| Owned by Institutions (%) | 6.47% |
| Float | 38.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.13 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 43.16 |
| P/OCF Ratio | 35.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -208.15 |
| EV / Sales | 14.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.28 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.39 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -121,630 |
| Employee Count | 174 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -10.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.78% in the last 52 weeks. The beta is 0.31, so SHA:688682's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +105.78% |
| 50-Day Moving Average | 46.64 |
| 200-Day Moving Average | 40.61 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 1,813,311 |
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:688682 had revenue of CNY 310.16 million and -21.04 million in losses. Loss per share was -0.20.
| Revenue | 310.16M |
| Gross Profit | 74.35M |
| Operating Income | -27.17M |
| Pretax Income | -25.36M |
| Net Income | -21.04M |
| EBITDA | -17.15M |
| EBIT | -27.17M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 368.16 million in cash and 10.37 million in debt, with a net cash position of 357.79 million or 3.51 per share.
| Cash & Cash Equivalents | 368.16M |
| Total Debt | 10.37M |
| Net Cash | 357.79M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 662.85M |
| Book Value Per Share | 5.72 |
| Working Capital | 479.64M |
Cash Flow
In the last 12 months, operating cash flow was 132.94 million and capital expenditures -24.21 million, giving a free cash flow of 108.73 million.
| Operating Cash Flow | 132.94M |
| Capital Expenditures | -24.21M |
| Depreciation & Amortization | 10.02M |
| Net Borrowing | -12.50M |
| Free Cash Flow | 108.73M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 23.97%, with operating and profit margins of -8.76% and -6.78%.
| Gross Margin | 23.97% |
| Operating Margin | -8.76% |
| Pretax Margin | -8.18% |
| Profit Margin | -6.78% |
| EBITDA Margin | -5.53% |
| EBIT Margin | -8.76% |
| FCF Margin | 35.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -0.45% |
| FCF Yield | 2.32% |
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 5, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |