China · Delayed Price · Currency is CNY SHA:688788 Statistics
Total Valuation
SHA:688788 has a market cap or net worth of CNY 10.89 billion. The enterprise value is 10.63 billion.
| Market Cap | 10.89B |
| Enterprise Value | 10.63B |
Important Dates
The next estimated 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 -0.14% in one year.
| Current Share Class | 155.07M |
| Shares Outstanding | 155.07M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 57.01% |
| Owned by Institutions (%) | 1.30% |
| Float | 66.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.51 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.20 |
| EV / Sales | 39.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.37 |
Financial Position
The company has a current ratio of 13.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.99 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -148.74 |
Financial Efficiency
Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -8.94%.
| Return on Equity (ROE) | -12.76% |
| Return on Assets (ROA) | -8.41% |
| Return on Invested Capital (ROIC) | -8.94% |
| Return on Capital Employed (ROCE) | -15.33% |
| Revenue Per Employee | 406,534 |
| Profits Per Employee | -400,107 |
| Employee Count | 661 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SHA:688788 has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +254.56% in the last 52 weeks. The beta is 0.53, so SHA:688788's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +254.56% |
| 50-Day Moving Average | 64.75 |
| 200-Day Moving Average | 54.76 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 4,592,172 |
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 268.72 million and -264.47 million in losses. Loss per share was -1.70.
| Revenue | 268.72M |
| Gross Profit | 82.05M |
| Operating Income | -301.56M |
| Pretax Income | -263.10M |
| Net Income | -264.47M |
| EBITDA | -302.12M |
| EBIT | -301.56M |
| Loss Per Share | -1.70 |
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 | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -176.22 million and capital expenditures -80.76 million, giving a free cash flow of -256.98 million.
| Operating Cash Flow | -176.22M |
| Capital Expenditures | -80.76M |
| Free Cash Flow | -256.98M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 30.53%, with operating and profit margins of -112.22% and -98.42%.
| Gross Margin | 30.53% |
| Operating Margin | -112.22% |
| Pretax Margin | -97.91% |
| Profit Margin | -98.42% |
| EBITDA Margin | -112.43% |
| EBIT Margin | -112.22% |
| 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -2.43% |
| FCF Yield | -2.36% |
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 22.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 22.26 |
| Piotroski F-Score | 2 |