SHA:688039 Statistics

Total Valuation

SHA:688039 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 5.60 billion.

Market Cap	5.52B
Enterprise Value	5.60B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688039 has 111.92 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	111.92M
Shares Outstanding	111.92M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+51.01%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	3.65%
Float	57.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	126.38
PS Ratio	15.82
PB Ratio	4.98
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.19
EV / Sales	16.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -9.61%.

Return on Equity (ROE)	-7.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	910,366
Profits Per Employee	-231,476
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-27.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.81% in the last 52 weeks. The beta is 0.81, so SHA:688039's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+27.81%
50-Day Moving Average	53.14
200-Day Moving Average	46.27
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	4,172,980

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:688039 had revenue of CNY 348.67 million and -88.66 million in losses. Loss per share was -0.80.

Revenue	348.67M
Gross Profit	348.67M
Operating Income	-114.95M
Pretax Income	-115.75M
Net Income	-88.66M
EBITDA	-91.83M
EBIT	-114.95M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 156.70 million in cash and 245.02 million in debt, giving a net cash position of -88.32 million or -0.79 per share.

Cash & Cash Equivalents	156.70M
Total Debt	245.02M
Net Cash	-88.32M
Net Cash Per Share	-0.79
Equity (Book Value)	1.11B
Book Value Per Share	9.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -32.97% and -25.43%.

Gross Margin	100.00%
Operating Margin	-32.97%
Pretax Margin	-33.20%
Profit Margin	-25.43%
EBITDA Margin	-26.34%
EBIT Margin	-32.97%
FCF Margin	n/a

Dividends & Yields

SHA:688039 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	1.32%
Shareholder Yield	1.32%
Earnings Yield	-1.61%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 28, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1