China · Delayed Price · Currency is CNY SHA:688702 Statistics
Total Valuation
SHA:688702 has a market cap or net worth of CNY 48.61 billion. The enterprise value is 47.11 billion.
| Market Cap | 48.61B |
| Enterprise Value | 47.11B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688702 has 410.00 million shares outstanding. The number of shares has increased by 7.76% in one year.
| Current Share Class | 410.00M |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +50.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.48% |
| Float | 88.62M |
Valuation Ratios
The trailing PE ratio is 2,810.07.
| PE Ratio | 2,810.07 |
| Forward PE | n/a |
| PS Ratio | 43.96 |
| PB Ratio | 20.46 |
| P/TBV Ratio | 20.57 |
| P/FCF Ratio | 252.30 |
| P/OCF Ratio | 141.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,723.26 |
| EV / Sales | 42.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 244.50 |
Financial Position
The company has a current ratio of 11.44
| Current Ratio | 11.44 |
| Quick Ratio | 8.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.92 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 32,276 |
| Employee Count | 536 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHA:688702 has paid 66,935 in taxes.
| Income Tax | 66,935 |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has increased by +64.82% in the last 52 weeks. The beta is 0.49, so SHA:688702's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +64.82% |
| 50-Day Moving Average | 120.82 |
| 200-Day Moving Average | 82.41 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 3,739,366 |
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:688702 had revenue of CNY 1.11 billion and earned 17.30 million in profits. Earnings per share was 0.04.
| Revenue | 1.11B |
| Gross Profit | 523.51M |
| Operating Income | -21.30M |
| Pretax Income | 17.37M |
| Net Income | 17.30M |
| EBITDA | 1.27M |
| EBIT | -21.30M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.50 billion in cash and n/a in debt, giving a net cash position of 1.50 billion or 3.66 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | n/a |
| Net Cash | 1.50B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 5.79 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 344.48 million and capital expenditures -151.79 million, giving a free cash flow of 192.68 million.
| Operating Cash Flow | 344.48M |
| Capital Expenditures | -151.79M |
| Free Cash Flow | 192.68M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 47.34%, with operating and profit margins of -1.93% and 1.56%.
| Gross Margin | 47.34% |
| Operating Margin | -1.93% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.56% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -1.93% |
| FCF Margin | 17.42% |
Dividends & Yields
SHA:688702 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 | 5.47% |
| Buyback Yield | -7.76% |
| Shareholder Yield | -7.76% |
| Earnings Yield | 0.04% |
| FCF Yield | 0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:688702 has an Altman Z-Score of 58.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 58.99 |
| Piotroski F-Score | 6 |