China · Delayed Price · Currency is CNY SHA:688776 Statistics
Total Valuation
SHA:688776 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688776 has 108.38 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 108.38M |
| Shares Outstanding | 108.38M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 50.82% |
| Owned by Institutions (%) | 12.34% |
| Float | 45.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.50 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91
| Current Ratio | 3.91 |
| Quick Ratio | 2.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -9.19%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -9.19% |
| Return on Capital Employed (ROCE) | -7.04% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 211,037 |
| Profits Per Employee | -183,302 |
| Employee Count | 868 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -30.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.14% in the last 52 weeks. The beta is 0.02, so SHA:688776's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -49.14% |
| 50-Day Moving Average | 48.50 |
| 200-Day Moving Average | 79.44 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 1,307,754 |
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 183.18 million and -159.11 million in losses. Loss per share was -1.49.
| Revenue | 183.18M |
| Gross Profit | 4.70M |
| Operating Income | -126.28M |
| Pretax Income | -189.78M |
| Net Income | -159.11M |
| EBITDA | -106.15M |
| EBIT | -126.28M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 317.84 million in cash and no debt, with a net cash position of 317.84 million or 2.93 per share.
| Cash & Cash Equivalents | 317.84M |
| Total Debt | n/a |
| Net Cash | 317.84M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 15.46 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -27.05 million and capital expenditures -102.67 million, giving a free cash flow of -129.72 million.
| Operating Cash Flow | -27.05M |
| Capital Expenditures | -102.67M |
| Depreciation & Amortization | 20.13M |
| Net Borrowing | -511,526 |
| Free Cash Flow | -129.72M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 2.57%, with operating and profit margins of -68.94% and -86.86%.
| Gross Margin | 2.57% |
| Operating Margin | -68.94% |
| Pretax Margin | -103.60% |
| Profit Margin | -86.86% |
| EBITDA Margin | -57.95% |
| EBIT Margin | -68.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.55% |
| Shareholder Yield | 4.32% |
| Earnings Yield | -3.28% |
| FCF Yield | -2.67% |
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 |