China · Delayed Price · Currency is CNY SHA:688682 Statistics
Total Valuation
SHA:688682 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:688682 has 101.84 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 101.84M |
| Shares Outstanding | 101.84M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -11.73% |
| Owned by Insiders (%) | 52.15% |
| Owned by Institutions (%) | 4.80% |
| Float | 38.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.80 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 37.25 |
| P/OCF Ratio | 28.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.27 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.32 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | -53.10 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -9.80%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -9.80% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -111,845 |
| Employee Count | 173 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -10.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.37, so SHA:688682's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 32.06 |
| 200-Day Moving Average | 43.25 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 1,308,600 |
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 319.50 million and -19.35 million in losses. Loss per share was -0.19.
| Revenue | 319.50M |
| Gross Profit | 67.98M |
| Operating Income | -31.85M |
| Pretax Income | -25.15M |
| Net Income | -19.35M |
| EBITDA | -21.19M |
| EBIT | -31.85M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 303.77 million in cash and 9.20 million in debt, with a net cash position of 294.58 million or 2.89 per share.
| Cash & Cash Equivalents | 303.77M |
| Total Debt | 9.20M |
| Net Cash | 294.58M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 639.29M |
| Book Value Per Share | 6.24 |
| Working Capital | 451.40M |
Cash Flow
In the last 12 months, operating cash flow was 111.18 million and capital expenditures -27.14 million, giving a free cash flow of 84.04 million.
| Operating Cash Flow | 111.18M |
| Capital Expenditures | -27.14M |
| Depreciation & Amortization | 10.66M |
| Net Borrowing | -7.83M |
| Free Cash Flow | 84.04M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 21.28%, with operating and profit margins of -9.97% and -6.06%.
| Gross Margin | 21.28% |
| Operating Margin | -9.97% |
| Pretax Margin | -7.87% |
| Profit Margin | -6.06% |
| EBITDA Margin | -6.63% |
| EBIT Margin | -9.97% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -0.62% |
| FCF Yield | 2.68% |
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 | 4 |