SHA:688790 Statistics

Total Valuation

SHA:688790 has a market cap or net worth of CNY 15.90 billion. The enterprise value is 13.94 billion.

Market Cap	15.90B
Enterprise Value	13.94B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688790 has 99.53 million shares outstanding. The number of shares has increased by 11.32% in one year.

Current Share Class	99.53M
Shares Outstanding	99.53M
Shares Change (YoY)	+11.32%
Shares Change (QoQ)	+26.75%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	25.22%
Float	55.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.30
PB Ratio	5.85
P/TBV Ratio	5.88
P/FCF Ratio	203.83
P/OCF Ratio	164.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-101.90
EV / Sales	7.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	178.70

Financial Position

The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.05.

Current Ratio	7.92
Quick Ratio	5.87
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.62
Interest Coverage	-25.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	139.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	1,146,533

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:688790 had revenue of CNY 1.92 billion and -136.82 million in losses. Loss per share was -1.65.

Revenue	1.92B
Gross Profit	338.79M
Operating Income	-165.92M
Pretax Income	-136.82M
Net Income	-136.82M
EBITDA	-118.15M
EBIT	-165.92M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 126.72 million in debt, with a net cash position of 1.96 billion or 19.69 per share.

Cash & Cash Equivalents	2.09B
Total Debt	126.72M
Net Cash	1.96B
Net Cash Per Share	19.69
Equity (Book Value)	2.72B
Book Value Per Share	27.30
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.56 million and capital expenditures -18.55 million, giving a free cash flow of 78.02 million.

Operating Cash Flow	96.56M
Capital Expenditures	-18.55M
Depreciation & Amortization	49.62M
Net Borrowing	-242.27M
Free Cash Flow	78.02M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of -8.66% and -7.14%.

Gross Margin	17.68%
Operating Margin	-8.66%
Pretax Margin	-7.14%
Profit Margin	-7.14%
EBITDA Margin	-6.17%
EBIT Margin	-8.66%
FCF Margin	4.07%

Dividends & Yields

SHA:688790 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	-11.32%
Shareholder Yield	-11.32%
Earnings Yield	-0.86%
FCF Yield	0.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688790 has an Altman Z-Score of 19.34 and a Piotroski F-Score of 4.

Altman Z-Score	19.34
Piotroski F-Score	4