China · Delayed Price · Currency is CNY SHA:688788 Statistics
Total Valuation
SHA:688788 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688788 has 217.10 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 217.10M |
| Shares Outstanding | 217.10M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 57.01% |
| Owned by Institutions (%) | 11.16% |
| Float | 93.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.15 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.16 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.87 |
Financial Efficiency
Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is -31.79%.
| Return on Equity (ROE) | -20.62% |
| Return on Assets (ROA) | -11.32% |
| Return on Invested Capital (ROIC) | -31.79% |
| Return on Capital Employed (ROCE) | -21.95% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 288,111 |
| Profits Per Employee | -483,838 |
| Employee Count | 724 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, SHA:688788 has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.43% in the last 52 weeks. The beta is 0.34, so SHA:688788's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -55.43% |
| 50-Day Moving Average | 27.91 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 2,544,653 |
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 208.59 million and -350.30 million in losses. Loss per share was -1.61.
| Revenue | 208.59M |
| Gross Profit | 42.28M |
| Operating Income | -357.75M |
| Pretax Income | -354.73M |
| Net Income | -350.30M |
| EBITDA | -338.60M |
| EBIT | -357.75M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 444.37 million in cash and 102.94 million in debt, with a net cash position of 341.44 million or 1.57 per share.
| Cash & Cash Equivalents | 444.37M |
| Total Debt | 102.94M |
| Net Cash | 341.44M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.29 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -188.82 million and capital expenditures -124.12 million, giving a free cash flow of -312.94 million.
| Operating Cash Flow | -188.82M |
| Capital Expenditures | -124.12M |
| Depreciation & Amortization | 19.15M |
| Net Borrowing | 64.00M |
| Free Cash Flow | -312.94M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 20.27%, with operating and profit margins of -171.51% and -167.93%.
| Gross Margin | 20.27% |
| Operating Margin | -171.51% |
| Pretax Margin | -170.06% |
| Profit Margin | -167.93% |
| EBITDA Margin | -162.33% |
| EBIT Margin | -171.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -7.63% |
| FCF Yield | -6.77% |
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 10, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |