China · Delayed Price · Currency is CNY SHA:688788 Statistics
Total Valuation
SHA:688788 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 7.56 billion.
| Market Cap | 8.60B |
| Enterprise Value | 7.56B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688788 has 155.87 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 155.87M |
| Shares Outstanding | 155.87M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 59.73% |
| Owned by Institutions (%) | 1.45% |
| Float | 62.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.72 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.87 |
| EV / Sales | 26.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.68 |
Financial Position
The company has a current ratio of 13.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.97 |
| Quick Ratio | 11.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -144.48 |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -11.08% |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | -12.74% |
| Revenue Per Employee | 758,621 |
| Profits Per Employee | -642,550 |
| Employee Count | 661 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | -145,616 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +278.39% 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 | +278.39% |
| 50-Day Moving Average | 61.56 |
| 200-Day Moving Average | 41.71 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 6,328,611 |
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 279.93 million and -237.10 million in losses. Loss per share was -1.52.
| Revenue | 279.93M |
| Gross Profit | 88.34M |
| Operating Income | -265.26M |
| Pretax Income | -240.19M |
| Net Income | -237.10M |
| EBITDA | -251.61M |
| EBIT | -265.26M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 1.07 billion in cash and 41.42 million in debt, giving a net cash position of 1.02 billion or 6.57 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 41.42M |
| Net Cash | 1.02B |
| Net Cash Per Share | 6.57 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 13.24 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -192.82 million and capital expenditures -61.81 million, giving a free cash flow of -254.63 million.
| Operating Cash Flow | -192.82M |
| Capital Expenditures | -61.81M |
| Free Cash Flow | -254.63M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 31.56%, with operating and profit margins of -94.76% and -84.70%.
| Gross Margin | 31.56% |
| Operating Margin | -94.76% |
| Pretax Margin | -85.80% |
| Profit Margin | -84.70% |
| EBITDA Margin | -89.88% |
| EBIT Margin | -94.76% |
| 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 | 0.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.76% |
| FCF Yield | -2.96% |
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 14.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | 2 |