China · Delayed Price · Currency is CNY SHA:688702 Statistics
Total Valuation
SHA:688702 has a market cap or net worth of CNY 123.36 billion. The enterprise value is 122.21 billion.
| Market Cap | 123.36B |
| Enterprise Value | 122.21B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688702 has 410.00 million shares outstanding. The number of shares has increased by 20.85% in one year.
| Current Share Class | 410.00M |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | +20.85% |
| Shares Change (QoQ) | +97.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.82% |
| Float | 109.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 104.90 |
| PB Ratio | 55.27 |
| P/TBV Ratio | 56.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -805.22 |
| EV / Sales | 103.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -646.63 |
Financial Position
The company has a current ratio of 12.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.40 |
| Quick Ratio | 7.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -7,784.59 |
Financial Efficiency
Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is -22.94%.
| Return on Equity (ROE) | -6.66% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -22.94% |
| Return on Capital Employed (ROCE) | -9.64% |
| Weighted Average Cost of Capital (WACC) | 16.32% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -276,964 |
| Employee Count | 548 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHA:688702 has paid 56,279 in taxes.
| Income Tax | 56,279 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +421.76% in the last 52 weeks. The beta is 2.19, so SHA:688702's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +421.76% |
| 50-Day Moving Average | 234.89 |
| 200-Day Moving Average | 153.20 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 10,231,188 |
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 1.18 billion and -151.78 million in losses. Loss per share was -0.36.
| Revenue | 1.18B |
| Gross Profit | 573.39M |
| Operating Income | -221.03M |
| Pretax Income | -151.72M |
| Net Income | -151.78M |
| EBITDA | -192.38M |
| EBIT | -221.03M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.14 billion in cash and 1.79 million in debt, with a net cash position of 1.14 billion or 2.79 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.79M |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 5.44 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -27.43 million and capital expenditures -161.57 million, giving a free cash flow of -189.00 million.
| Operating Cash Flow | -27.43M |
| Capital Expenditures | -161.57M |
| Depreciation & Amortization | 28.64M |
| Net Borrowing | -399,723 |
| Free Cash Flow | -189.00M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 48.76%, with operating and profit margins of -18.80% and -12.91%.
| Gross Margin | 48.76% |
| Operating Margin | -18.80% |
| Pretax Margin | -12.90% |
| Profit Margin | -12.91% |
| EBITDA Margin | -16.36% |
| EBIT Margin | -18.80% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -20.85% |
| Shareholder Yield | -20.85% |
| Earnings Yield | -0.12% |
| FCF Yield | -0.15% |
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:688702 has an Altman Z-Score of 119.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 119.98 |
| Piotroski F-Score | 4 |