China · Delayed Price · Currency is CNY SHA:688776 Statistics
Total Valuation
SHA:688776 has a market cap or net worth of CNY 9.09 billion. The enterprise value is 8.77 billion.
| Market Cap | 9.09B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688776 has 108.38 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 108.38M |
| Shares Outstanding | 108.38M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 50.82% |
| Owned by Institutions (%) | 13.36% |
| Float | 45.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.82 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.19 |
| EV / Sales | 39.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.47 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.77 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -7.41%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -7.41% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 238,563 |
| Profits Per Employee | -151,127 |
| Employee Count | 912 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -25.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.07, so SHA:688776's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 92.51 |
| 200-Day Moving Average | 94.75 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 1,882,054 |
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:688776 had revenue of CNY 222.58 million and -141.00 million in losses. Loss per share was -1.29.
| Revenue | 222.58M |
| Gross Profit | 25.09M |
| Operating Income | -84.38M |
| Pretax Income | -166.48M |
| Net Income | -141.00M |
| EBITDA | -63.58M |
| EBIT | -84.38M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 316.66 million in cash and 324,503 in debt, with a net cash position of 316.33 million or 2.92 per share.
| Cash & Cash Equivalents | 316.66M |
| Total Debt | 324,503 |
| Net Cash | 316.33M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 15.75 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -38.76 million and capital expenditures -108.70 million, giving a free cash flow of -147.46 million.
| Operating Cash Flow | -38.76M |
| Capital Expenditures | -108.70M |
| Depreciation & Amortization | 20.81M |
| Net Borrowing | n/a |
| Free Cash Flow | -147.46M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 11.27%, with operating and profit margins of -37.91% and -63.35%.
| Gross Margin | 11.27% |
| Operating Margin | -37.91% |
| Pretax Margin | -74.80% |
| Profit Margin | -63.35% |
| EBITDA Margin | -28.56% |
| EBIT Margin | -37.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -1.55% |
| FCF Yield | -1.62% |
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
The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |