China · Delayed Price · Currency is CNY SHA:688710 Statistics
Total Valuation
SHA:688710 has a market cap or net worth of CNY 9.45 billion. The enterprise value is 8.28 billion.
| Market Cap | 9.45B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688710 has 140.98 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Current Share Class | 140.98M |
| Shares Outstanding | 140.98M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | +22.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.07% |
| Float | 58.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.63 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 106.77 |
| P/OCF Ratio | 37.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.30, with an EV/FCF ratio of 93.53.
| EV / Earnings | -347.41 |
| EV / Sales | 10.19 |
| EV / EBITDA | 82.30 |
| EV / EBIT | n/a |
| EV / FCF | 93.53 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.84 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 748,596 |
| Profits Per Employee | -21,959 |
| Employee Count | 1,092 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +110.96% |
| 50-Day Moving Average | 61.69 |
| 200-Day Moving Average | 50.36 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 1,662,007 |
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:688710 had revenue of CNY 812.23 million and -23.83 million in losses. Loss per share was -0.17.
| Revenue | 812.23M |
| Gross Profit | 216.12M |
| Operating Income | 27.15M |
| Pretax Income | -5.10M |
| Net Income | -23.83M |
| EBITDA | 96.30M |
| EBIT | 27.15M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.34 billion in cash and 130.70 million in debt, with a net cash position of 1.21 billion or 8.59 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 130.70M |
| Net Cash | 1.21B |
| Net Cash Per Share | 8.59 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 17.23 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 249.50 million and capital expenditures -160.99 million, giving a free cash flow of 88.50 million.
| Operating Cash Flow | 249.50M |
| Capital Expenditures | -160.99M |
| Depreciation & Amortization | 69.15M |
| Net Borrowing | -500,000 |
| Free Cash Flow | 88.50M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 26.61%, with operating and profit margins of 3.34% and -2.93%.
| Gross Margin | 26.61% |
| Operating Margin | 3.34% |
| Pretax Margin | -0.63% |
| Profit Margin | -2.93% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 3.34% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.19% |
| Shareholder Yield | -9.71% |
| Earnings Yield | -0.25% |
| FCF Yield | 0.94% |
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 | 3 |