China · Delayed Price · Currency is CNY SHA:688695 Statistics
Total Valuation
SHA:688695 has a market cap or net worth of CNY 1.72 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688695 has 85.05 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 85.05M |
| Shares Outstanding | 85.05M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 5.24% |
| Float | 40.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.90 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.67 |
| Quick Ratio | 17.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -105.18 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -14.04%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -14.04% |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 369,740 |
| Profits Per Employee | -92,739 |
| Employee Count | 391 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -6.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.51, so SHA:688695's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -29.33% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 1,250,849 |
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:688695 had revenue of CNY 144.57 million and -36.26 million in losses. Loss per share was -0.43.
| Revenue | 144.57M |
| Gross Profit | 126.05M |
| Operating Income | -51.62M |
| Pretax Income | -43.23M |
| Net Income | -36.26M |
| EBITDA | -40.43M |
| EBIT | -51.62M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 390.26 million in cash and 5.38 million in debt, with a net cash position of 384.89 million or 4.53 per share.
| Cash & Cash Equivalents | 390.26M |
| Total Debt | 5.38M |
| Net Cash | 384.89M |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 761.41M |
| Book Value Per Share | 8.95 |
| Working Capital | 656.56M |
Cash Flow
In the last 12 months, operating cash flow was -21.65 million and capital expenditures -32.28 million, giving a free cash flow of -53.92 million.
| Operating Cash Flow | -21.65M |
| Capital Expenditures | -32.28M |
| Depreciation & Amortization | 11.19M |
| Net Borrowing | -10.38M |
| Free Cash Flow | -53.92M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 87.19%, with operating and profit margins of -35.71% and -25.08%.
| Gross Margin | 87.19% |
| Operating Margin | -35.71% |
| Pretax Margin | -29.90% |
| Profit Margin | -25.08% |
| EBITDA Margin | -27.97% |
| EBIT Margin | -35.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.53% |
| Shareholder Yield | 4.22% |
| Earnings Yield | -2.11% |
| FCF Yield | -3.14% |
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:688695 has an Altman Z-Score of 32.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 32.47 |
| Piotroski F-Score | 2 |