SHA:688788 Statistics

Total Valuation

SHA:688788 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 5.10 billion.

Market Cap	6.26B
Enterprise Value	5.10B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688788 has 155.58 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	155.58M
Shares Outstanding	155.58M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	59.85%
Owned by Institutions (%)	1.46%
Float	62.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.89
PB Ratio	2.99
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.69
EV / Sales	21.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.80

Financial Position

The company has a current ratio of 15.60, with a Debt / Equity ratio of 0.02.

Current Ratio	15.60
Quick Ratio	12.99
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-404.13

Financial Efficiency

Return on equity (ROE) is -12.53% and return on invested capital (ROIC) is -8.99%.

Return on Equity (ROE)	-12.53%
Return on Assets (ROA)	-8.53%
Return on Invested Capital (ROIC)	-8.99%
Return on Capital Employed (ROCE)	-15.33%
Revenue Per Employee	365,880
Profits Per Employee	-412,999
Employee Count	661
Asset Turnover	0.10
Inventory Turnover	0.55

Taxes

Income Tax	-3.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.00% in the last 52 weeks. The beta is 0.40, so SHA:688788's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+165.00%
50-Day Moving Average	38.87
200-Day Moving Average	31.49
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	3,602,391

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 241.85 million and -272.99 million in losses. Loss per share was -1.75.

Revenue	241.85M
Gross Profit	72.06M
Operating Income	-326.41M
Pretax Income	-283.75M
Net Income	-272.99M
EBITDA	-313.49M
EBIT	-326.41M
Loss Per Share	-1.75

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 39.33 million in debt, giving a net cash position of 1.14 billion or 7.31 per share.

Cash & Cash Equivalents	1.18B
Total Debt	39.33M
Net Cash	1.14B
Net Cash Per Share	7.31
Equity (Book Value)	2.09B
Book Value Per Share	13.56
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.86 million and capital expenditures -22.37 million, giving a free cash flow of -119.23 million.

Operating Cash Flow	-96.86M
Capital Expenditures	-22.37M
Free Cash Flow	-119.23M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of -134.96% and -112.88%.

Gross Margin	29.79%
Operating Margin	-134.96%
Pretax Margin	-117.33%
Profit Margin	-112.88%
EBITDA Margin	-129.63%
EBIT Margin	-134.96%
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	0.54%
Shareholder Yield	n/a
Earnings Yield	-4.36%
FCF Yield	-1.90%

Dividend Details

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

SHA:688788 has an Altman Z-Score of 12.76 and a Piotroski F-Score of 2.

Altman Z-Score	12.76
Piotroski F-Score	2