SHA:688691 Statistics

Total Valuation

SHA:688691 has a market cap or net worth of CNY 11.29 billion. The enterprise value is 10.39 billion.

Market Cap	11.29B
Enterprise Value	10.39B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHA:688691 has 120.00 million shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	20.75%
Float	73.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.57
PB Ratio	9.00
P/TBV Ratio	9.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-90.31
EV / Sales	14.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -39.63%.

Return on Equity (ROE)	-8.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-39.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.12M
Profits Per Employee	-336,442
Employee Count	347
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-26.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.17%
50-Day Moving Average	126.32
200-Day Moving Average	97.52
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	4,994,220

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:688691 had revenue of CNY 725.35 million and -115.06 million in losses. Loss per share was -0.96.

Revenue	725.35M
Gross Profit	725.35M
Operating Income	-140.31M
Pretax Income	-141.62M
Net Income	-115.06M
EBITDA	-115.83M
EBIT	-140.31M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 905.70 million in cash and 5.43 million in debt, with a net cash position of 900.28 million or 7.50 per share.

Cash & Cash Equivalents	905.70M
Total Debt	5.43M
Net Cash	900.28M
Net Cash Per Share	7.50
Equity (Book Value)	1.25B
Book Value Per Share	10.45
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -19.34% and -15.86%.

Gross Margin	100.00%
Operating Margin	-19.34%
Pretax Margin	-19.52%
Profit Margin	-15.86%
EBITDA Margin	-15.97%
EBIT Margin	-19.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.17
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.95%
Shareholder Yield	-9.77%
Earnings Yield	-1.02%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1