SHA:688695 Statistics
Total Valuation
SHA:688695 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.67B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688695 has 85.05 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 85.05M |
| Shares Outstanding | 85.05M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 4.64% |
| Float | 40.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.19 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.21 |
| EV / Sales | 10.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is -6.81%.
| Return on Equity (ROE) | -2.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 453,492 |
| Profits Per Employee | -58,461 |
| Employee Count | 347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.77, so SHA:688695's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 1,017,511 |
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 157.36 million and -20.29 million in losses. Loss per share was -0.24.
| Revenue | 157.36M |
| Gross Profit | 157.36M |
| Operating Income | -25.36M |
| Pretax Income | -25.51M |
| Net Income | -20.29M |
| EBITDA | -21.52M |
| EBIT | -25.36M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 415.62 million in cash and 8.11 million in debt, with a net cash position of 407.51 million or 4.79 per share.
| Cash & Cash Equivalents | 415.62M |
| Total Debt | 8.11M |
| Net Cash | 407.51M |
| Net Cash Per Share | 4.79 |
| Equity (Book Value) | 779.89M |
| Book Value Per Share | 9.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -16.12% and -12.89%.
| Gross Margin | 100.00% |
| Operating Margin | -16.12% |
| Pretax Margin | -16.21% |
| Profit Margin | -12.89% |
| EBITDA Margin | -13.67% |
| EBIT Margin | -16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.97% |
| Shareholder Yield | -6.39% |
| Earnings Yield | -0.98% |
| 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 |