SHA:688701 Statistics

Total Valuation

SHA:688701 has a market cap or net worth of CNY 1.28 billion. The enterprise value is 1.38 billion.

Market Cap	1.28B
Enterprise Value	1.38B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688701 has 134.28 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	134.28M
Shares Outstanding	134.28M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	34.79%
Owned by Institutions (%)	2.77%
Float	62.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.76
PB Ratio	8.72
P/TBV Ratio	8.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.00
EV / Sales	10.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.16% and return on invested capital (ROIC) is -22.54%.

Return on Equity (ROE)	-33.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-22.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	663,816
Profits Per Employee	-289,729
Employee Count	173
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688701 has paid 2.89 million in taxes.

Income Tax	2.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.30% in the last 52 weeks. The beta is 0.69, so SHA:688701's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+58.30%
50-Day Moving Average	9.93
200-Day Moving Average	9.45
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	3,028,318

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:688701 had revenue of CNY 131.44 million and -57.37 million in losses. Loss per share was -0.43.

Revenue	131.44M
Gross Profit	131.44M
Operating Income	-54.35M
Pretax Income	-54.48M
Net Income	-57.37M
EBITDA	-45.61M
EBIT	-54.35M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 47.45 million in cash and 141.49 million in debt, with a net cash position of -94.04 million or -0.70 per share.

Cash & Cash Equivalents	47.45M
Total Debt	141.49M
Net Cash	-94.04M
Net Cash Per Share	-0.70
Equity (Book Value)	147.12M
Book Value Per Share	1.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -41.35% and -43.65%.

Gross Margin	100.00%
Operating Margin	-41.35%
Pretax Margin	-41.45%
Profit Margin	-43.65%
EBITDA Margin	-34.70%
EBIT Margin	-41.35%
FCF Margin	n/a

Dividends & Yields

SHA:688701 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
Buyback Yield	1.00%
Shareholder Yield	1.00%
Earnings Yield	-4.47%
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