SHA:688020 Statistics

Total Valuation

SHA:688020 has a market cap or net worth of CNY 11.29 billion. The enterprise value is 11.08 billion.

Market Cap	11.29B
Enterprise Value	11.08B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:688020 has 81.96 million shares outstanding. The number of shares has decreased by -16.85% in one year.

Current Share Class	81.96M
Shares Outstanding	81.96M
Shares Change (YoY)	-16.85%
Shares Change (QoQ)	-83.19%
Owned by Insiders (%)	27.48%
Owned by Institutions (%)	8.37%
Float	38.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.56
PB Ratio	8.35
P/TBV Ratio	8.70
P/FCF Ratio	n/a
P/OCF Ratio	6,960.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.22, with an EV/FCF ratio of -790.52.

EV / Earnings	-132.53
EV / Sales	30.99
EV / EBITDA	154.22
EV / EBIT	n/a
EV / FCF	-790.52

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.17.

Current Ratio	3.02
Quick Ratio	2.16
Debt / Equity	0.17
Debt / EBITDA	3.29
Debt / FCF	-16.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.36%
Weighted Average Cost of Capital (WACC)	9.27%
Revenue Per Employee	652,622
Profits Per Employee	-152,596
Employee Count	554
Asset Turnover	0.20
Inventory Turnover	3.03

Taxes

In the past 12 months, SHA:688020 has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +347.51% in the last 52 weeks. The beta is 0.95, so SHA:688020's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+347.51%
50-Day Moving Average	95.05
200-Day Moving Average	71.91
Relative Strength Index (RSI)	74.52
Average Volume (20 Days)	4,419,207

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:688020 had revenue of CNY 357.64 million and -83.62 million in losses. Loss per share was -1.26.

Revenue	357.64M
Gross Profit	116.16M
Operating Income	-5.20M
Pretax Income	-75.39M
Net Income	-83.62M
EBITDA	71.16M
EBIT	-5.20M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 460.81 million in cash and 236.35 million in debt, giving a net cash position of 224.45 million or 2.74 per share.

Cash & Cash Equivalents	460.81M
Total Debt	236.35M
Net Cash	224.45M
Net Cash Per Share	2.74
Equity (Book Value)	1.35B
Book Value Per Share	86.86
Working Capital	642.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -15.64 million, giving a free cash flow of -14.02 million.

Operating Cash Flow	1.62M
Capital Expenditures	-15.64M
Depreciation & Amortization	76.36M
Net Borrowing	78.00M
Free Cash Flow	-14.02M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of -1.45% and -23.38%.

Gross Margin	32.48%
Operating Margin	-1.45%
Pretax Margin	-21.08%
Profit Margin	-23.38%
EBITDA Margin	19.90%
EBIT Margin	-1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.19
Dividend Yield	0.16%
Dividend Growth (YoY)	-0.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.85%
Shareholder Yield	17.00%
Earnings Yield	-0.74%
FCF Yield	-0.12%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3