SHA:688038 Statistics

Total Valuation

SHA:688038 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.56 billion.

Market Cap	2.44B
Enterprise Value	2.56B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688038 has 116.37 million shares outstanding. The number of shares has increased by 10.92% in one year.

Current Share Class	116.37M
Shares Outstanding	116.37M
Shares Change (YoY)	+10.92%
Shares Change (QoQ)	+31.78%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	6.27%
Float	68.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.42
PB Ratio	4.10
P/TBV Ratio	4.11
P/FCF Ratio	40.86
P/OCF Ratio	39.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-679.42
EV / Sales	9.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.85

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.34.

Current Ratio	1.88
Quick Ratio	1.61
Debt / Equity	0.34
Debt / EBITDA	152.22
Debt / FCF	3.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.25%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	542,665
Profits Per Employee	-7,893
Employee Count	451
Asset Turnover	0.22
Inventory Turnover	10.04

Taxes

Income Tax	-3.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.35% in the last 52 weeks. The beta is 0.87, so SHA:688038's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+28.35%
50-Day Moving Average	21.72
200-Day Moving Average	18.73
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	3,344,044

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:688038 had revenue of CNY 258.85 million and -3.76 million in losses. Loss per share was -0.03.

Revenue	258.85M
Gross Profit	80.05M
Operating Income	-1.58M
Pretax Income	-7.75M
Net Income	-3.76M
EBITDA	1.33M
EBIT	-1.58M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 84.43 million in cash and 203.09 million in debt, giving a net cash position of -118.66 million or -1.02 per share.

Cash & Cash Equivalents	84.43M
Total Debt	203.09M
Net Cash	-118.66M
Net Cash Per Share	-1.02
Equity (Book Value)	594.70M
Book Value Per Share	5.11
Working Capital	452.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.40 million and capital expenditures -1.70 million, giving a free cash flow of 59.69 million.

Operating Cash Flow	61.40M
Capital Expenditures	-1.70M
Depreciation & Amortization	2.92M
Net Borrowing	-67.23M
Free Cash Flow	59.69M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 30.93%, with operating and profit margins of -0.61% and -1.45%.

Gross Margin	30.93%
Operating Margin	-0.61%
Pretax Margin	-3.00%
Profit Margin	-1.45%
EBITDA Margin	0.52%
EBIT Margin	-0.61%
FCF Margin	23.06%

Dividends & Yields

SHA:688038 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	-10.92%
Shareholder Yield	-10.92%
Earnings Yield	-0.15%
FCF Yield	2.45%

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