China · Delayed Price · Currency is CNY SHA:688682 Statistics
Total Valuation
SHA:688682 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:688682 has 101.84 million shares outstanding. The number of shares has decreased by -18.07% in one year.
| Current Share Class | 101.84M |
| Shares Outstanding | 101.84M |
| Shares Change (YoY) | -18.07% |
| Shares Change (QoQ) | +6.79% |
| Owned by Insiders (%) | 52.15% |
| Owned by Institutions (%) | 4.65% |
| Float | 38.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.47 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 33.82 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.42 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | -53.32 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -9.08%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -9.08% |
| Return on Capital Employed (ROCE) | -4.74% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -112,374 |
| Employee Count | 173 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -10.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.44, so SHA:688682's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 40.66 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 2,584,070 |
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 271.18 million and -19.44 million in losses. Loss per share was -0.19.
| Revenue | 271.18M |
| Gross Profit | 68.57M |
| Operating Income | -31.98M |
| Pretax Income | -25.31M |
| Net Income | -19.44M |
| EBITDA | -23.08M |
| EBIT | -31.98M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 294.40 million in cash and 7.74 million in debt, with a net cash position of 286.66 million or 2.81 per share.
| Cash & Cash Equivalents | 294.40M |
| Total Debt | 7.74M |
| Net Cash | 286.66M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 646.17M |
| Book Value Per Share | 5.91 |
| Working Capital | 458.81M |
Cash Flow
In the last 12 months, operating cash flow was 115.32 million and capital expenditures -31.40 million, giving a free cash flow of 83.93 million.
| Operating Cash Flow | 115.32M |
| Capital Expenditures | -31.40M |
| Depreciation & Amortization | 8.91M |
| Net Borrowing | -7.83M |
| Free Cash Flow | 83.93M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 25.29%, with operating and profit margins of -11.79% and -7.17%.
| Gross Margin | 25.29% |
| Operating Margin | -11.79% |
| Pretax Margin | -9.33% |
| Profit Margin | -7.17% |
| EBITDA Margin | -8.51% |
| EBIT Margin | -11.79% |
| FCF Margin | 30.95% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 24.27% |
| Buyback Yield | 18.07% |
| Shareholder Yield | 18.79% |
| Earnings Yield | -0.69% |
| FCF Yield | 2.96% |
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 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 |