SHA:688061 Statistics

Total Valuation

SHA:688061 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 2.50 billion.

Market Cap	3.86B
Enterprise Value	2.50B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688061 has 111.28 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	111.28M
Shares Outstanding	111.28M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	9.63%
Float	39.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.20
PB Ratio	1.65
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.65
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.16

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.04.

Current Ratio	6.67
Quick Ratio	6.01
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-2.15%
Weighted Average Cost of Capital (WACC)	10.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	474
Asset Turnover	0.23
Inventory Turnover	3.07

Taxes

Income Tax	-2.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.48% in the last 52 weeks. The beta is 1.19, so SHA:688061's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+26.48%
50-Day Moving Average	33.54
200-Day Moving Average	34.16
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	1,187,088

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:688061 had revenue of CNY 623.52 million and -58.72 million in losses. Loss per share was -0.52.

Revenue	623.52M
Gross Profit	153.10M
Operating Income	-52.31M
Pretax Income	-60.77M
Net Income	-58.72M
EBITDA	-15.43M
EBIT	-52.31M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 98.37 million in debt, giving a net cash position of 1.36 billion or 12.23 per share.

Cash & Cash Equivalents	1.46B
Total Debt	98.37M
Net Cash	1.36B
Net Cash Per Share	12.23
Equity (Book Value)	2.35B
Book Value Per Share	21.14
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.89 million and capital expenditures -37.64 million, giving a free cash flow of -99.53 million.

Operating Cash Flow	-61.89M
Capital Expenditures	-37.64M
Depreciation & Amortization	36.89M
Net Borrowing	86.84M
Free Cash Flow	-99.53M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 24.55%, with operating and profit margins of -8.39% and -9.42%.

Gross Margin	24.55%
Operating Margin	-8.39%
Pretax Margin	-9.75%
Profit Margin	-9.42%
EBITDA Margin	-2.47%
EBIT Margin	-8.39%
FCF Margin	n/a

Dividends & Yields

SHA:688061 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	0.72%
Shareholder Yield	0.72%
Earnings Yield	-1.52%
FCF Yield	-2.58%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.49

Scores

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