China · Delayed Price · Currency is CNY SHA:688691 Statistics
Total Valuation
SHA:688691 has a market cap or net worth of CNY 15.19 billion. The enterprise value is 14.29 billion.
| Market Cap | 15.19B |
| Enterprise Value | 14.29B |
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 (%) | 20.61% |
| Float | 73.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.94 |
| PB Ratio | 12.11 |
| P/TBV Ratio | 13.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -124.21 |
| EV / Sales | 19.70 |
| 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 +41.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.61% |
| 50-Day Moving Average | 127.09 |
| 200-Day Moving Average | 93.89 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 5,785,001 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.13%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.95% |
| Shareholder Yield | -9.81% |
| Earnings Yield | -0.76% |
| FCF Yield | n/a |
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 |