China · Delayed Price · Currency is CNY SHA:688695 Statistics
Total Valuation
SHA:688695 has a market cap or net worth of CNY 1.69 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.30B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688695 has 85.05 million shares outstanding. The number of shares has decreased by -7.93% in one year.
| Current Share Class | 85.05M |
| Shares Outstanding | 85.05M |
| Shares Change (YoY) | -7.93% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 4.25% |
| Float | 41.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.17 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 197.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 20.59 |
| Quick Ratio | 20.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -125.17 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -15.44%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -15.44% |
| Return on Capital Employed (ROCE) | -7.57% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 354,896 |
| Profits Per Employee | -101,476 |
| Employee Count | 391 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -7.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.29% in the last 52 weeks. The beta is 0.56, so SHA:688695's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -32.29% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 1,153,262 |
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 138.76 million and -39.68 million in losses. Loss per share was -0.48.
| Revenue | 138.76M |
| Gross Profit | 126.23M |
| Operating Income | -57.54M |
| Pretax Income | -47.46M |
| Net Income | -39.68M |
| EBITDA | -47.75M |
| EBIT | -57.54M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 401.54 million in cash and 12.04 million in debt, with a net cash position of 389.50 million or 4.58 per share.
| Cash & Cash Equivalents | 401.54M |
| Total Debt | 12.04M |
| Net Cash | 389.50M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 751.78M |
| Book Value Per Share | 8.84 |
| Working Capital | 646.20M |
Cash Flow
In the last 12 months, operating cash flow was 8.57 million and capital expenditures -36.99 million, giving a free cash flow of -28.42 million.
| Operating Cash Flow | 8.57M |
| Capital Expenditures | -36.99M |
| Depreciation & Amortization | 9.79M |
| Net Borrowing | -10.31M |
| Free Cash Flow | -28.42M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 90.97%, with operating and profit margins of -41.47% and -28.59%.
| Gross Margin | 90.97% |
| Operating Margin | -41.47% |
| Pretax Margin | -34.20% |
| Profit Margin | -28.59% |
| EBITDA Margin | -34.41% |
| EBIT Margin | -41.47% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688695 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.93% |
| Shareholder Yield | 7.93% |
| Earnings Yield | -2.35% |
| FCF Yield | -1.68% |
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 35.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.42 |
| Piotroski F-Score | 4 |