China · Delayed Price · Currency is CNY SHA:688691 Statistics
Total Valuation
SHA:688691 has a market cap or net worth of CNY 12.62 billion. The enterprise value is 11.52 billion.
| Market Cap | 12.62B |
| Enterprise Value | 11.52B |
Important Dates
The last earnings date was 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 10.08% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 21.40% |
| Float | 73.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.43 |
| PB Ratio | 10.20 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 679.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -104.41 |
| EV / Sales | 15.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -511.32 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -498.07 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -45.36%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -45.36% |
| Return on Capital Employed (ROCE) | -13.81% |
| Weighted Average Cost of Capital (WACC) | 14.56% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -322,576 |
| Employee Count | 347 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | -26.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.95% in the last 52 weeks. The beta is 1.88, so SHA:688691's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +74.95% |
| 50-Day Moving Average | 110.94 |
| 200-Day Moving Average | 102.28 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 6,738,432 |
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 724.45 million and -110.32 million in losses. Loss per share was -0.92.
| Revenue | 724.45M |
| Gross Profit | 100.66M |
| Operating Income | -172.49M |
| Pretax Income | -136.67M |
| Net Income | -110.32M |
| EBITDA | -143.67M |
| EBIT | -172.49M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 1.12 billion in cash and 11.86 million in debt, with a net cash position of 1.11 billion or 9.21 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 11.86M |
| Net Cash | 1.11B |
| Net Cash Per Share | 9.21 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 10.32 |
| Working Capital | 947.20M |
Cash Flow
In the last 12 months, operating cash flow was 18.59 million and capital expenditures -41.12 million, giving a free cash flow of -22.53 million.
| Operating Cash Flow | 18.59M |
| Capital Expenditures | -41.12M |
| Depreciation & Amortization | 46.93M |
| Net Borrowing | n/a |
| Free Cash Flow | -22.53M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 13.89%, with operating and profit margins of -23.81% and -15.23%.
| Gross Margin | 13.89% |
| Operating Margin | -23.81% |
| Pretax Margin | -18.87% |
| Profit Margin | -15.23% |
| EBITDA Margin | -19.83% |
| EBIT Margin | -23.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.08% |
| Shareholder Yield | -9.92% |
| Earnings Yield | -0.87% |
| FCF Yield | -0.18% |
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
SHA:688691 has an Altman Z-Score of 15.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.14 |
| Piotroski F-Score | 2 |