China · Delayed Price · Currency is CNY SHA:688788 Statistics
Total Valuation
SHA:688788 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.43B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688788 has 217.10 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 217.10M |
| Shares Outstanding | 217.10M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 57.01% |
| Owned by Institutions (%) | 12.82% |
| Float | 93.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.19 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.41 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -168.48 |
Financial Efficiency
Return on equity (ROE) is -19.91% and return on invested capital (ROIC) is -36.23%.
| Return on Equity (ROE) | -19.91% |
| Return on Assets (ROA) | -10.95% |
| Return on Invested Capital (ROIC) | -36.23% |
| Return on Capital Employed (ROCE) | -21.35% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 315,091 |
| Profits Per Employee | -495,284 |
| Employee Count | 724 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, SHA:688788 has paid 7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.28% 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 | -26.28% |
| 50-Day Moving Average | 29.90 |
| 200-Day Moving Average | 39.67 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 2,753,060 |
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 228.13 million and -358.59 million in losses. Loss per share was -1.65.
| Revenue | 228.13M |
| Gross Profit | 47.89M |
| Operating Income | -364.68M |
| Pretax Income | -359.67M |
| Net Income | -358.59M |
| EBITDA | -342.72M |
| EBIT | -364.68M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 703.72 million in cash and 79.78 million in debt, with a net cash position of 623.94 million or 2.87 per share.
| Cash & Cash Equivalents | 703.72M |
| Total Debt | 79.78M |
| Net Cash | 623.94M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 7.62 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -199.32 million and capital expenditures -124.26 million, giving a free cash flow of -323.58 million.
| Operating Cash Flow | -199.32M |
| Capital Expenditures | -124.26M |
| Depreciation & Amortization | 21.96M |
| Net Borrowing | 41.29M |
| Free Cash Flow | -323.58M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 20.99%, with operating and profit margins of -159.86% and -157.19%.
| Gross Margin | 20.99% |
| Operating Margin | -159.86% |
| Pretax Margin | -157.66% |
| Profit Margin | -157.19% |
| EBITDA Margin | -150.23% |
| EBIT Margin | -159.86% |
| 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -5.58% |
| FCF Yield | -5.03% |
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
SHA:688788 has an Altman Z-Score of 19.65 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.65 |
| Piotroski F-Score | 1 |