SHA:688788 Statistics
Total Valuation
SHA:688788 has a market cap or net worth of CNY 9.67 billion. The enterprise value is 9.42 billion.
| Market Cap | 9.67B |
| Enterprise Value | 9.42B |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688788 has 155.07 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 155.07M |
| Shares Outstanding | 155.07M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 57.01% |
| Owned by Institutions (%) | 9.02% |
| Float | 66.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.97 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.21 |
| EV / Sales | 33.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -17.36%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 430,648 |
| Profits Per Employee | -442,337 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.36% in the last 52 weeks. The beta is 0.44, so SHA:688788's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +49.36% |
| 50-Day Moving Average | 67.99 |
| 200-Day Moving Average | 58.36 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 3,660,014 |
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:688788 had revenue of CNY 284.66 million and -292.38 million in losses. Loss per share was -1.88.
| Revenue | 284.66M |
| Gross Profit | 284.66M |
| Operating Income | -292.36M |
| Pretax Income | -293.77M |
| Net Income | -292.38M |
| EBITDA | -272.70M |
| EBIT | -292.36M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 288.03 million in cash and 38.97 million in debt, with a net cash position of 249.06 million or 1.61 per share.
| Cash & Cash Equivalents | 288.03M |
| Total Debt | 38.97M |
| Net Cash | 249.06M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 12.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -102.70% and -102.71%.
| Gross Margin | 100.00% |
| Operating Margin | -102.70% |
| Pretax Margin | -103.20% |
| Profit Margin | -102.71% |
| EBITDA Margin | -95.80% |
| EBIT Margin | -102.70% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688788 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -3.02% |
| FCF Yield | n/a |
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 24, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |