China · Delayed Price · Currency is CNY SHA:688691 Statistics
Total Valuation
SHA:688691 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 6.42 billion.
| Market Cap | 7.43B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:688691 has 120.00 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 28.83% |
| Float | 73.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,030.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.86 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -344.61 |
Financial Efficiency
Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is -102.11%.
| Return on Equity (ROE) | -8.97% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -102.11% |
| Return on Capital Employed (ROCE) | -12.50% |
| Weighted Average Cost of Capital (WACC) | 14.99% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -319,357 |
| Employee Count | 346 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | -15.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is 1.95, so SHA:688691's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 69.50 |
| 200-Day Moving Average | 102.60 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 2,980,777 |
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 821.07 million and -110.50 million in losses. Loss per share was -0.92.
| Revenue | 821.07M |
| Gross Profit | 111.18M |
| Operating Income | -147.98M |
| Pretax Income | -126.46M |
| Net Income | -110.50M |
| EBITDA | -107.66M |
| EBIT | -147.98M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 1.01 billion in cash and 4.57 million in debt, with a net cash position of 1.01 billion or 8.42 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 4.57M |
| Net Cash | 1.01B |
| Net Cash Per Share | 8.42 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 9.75 |
| Working Capital | 878.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 million and capital expenditures -55.74 million, giving a free cash flow of -53.89 million.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -55.74M |
| Depreciation & Amortization | 40.32M |
| Net Borrowing | -1.74M |
| Free Cash Flow | -53.89M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 13.54%, with operating and profit margins of -18.02% and -13.46%.
| Gross Margin | 13.54% |
| Operating Margin | -18.02% |
| Pretax Margin | -15.40% |
| Profit Margin | -13.46% |
| EBITDA Margin | -13.11% |
| EBIT Margin | -18.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -1.49% |
| FCF Yield | -0.73% |
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 | 3 |