SHA:688071 Statistics

Total Valuation

SHA:688071 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 3.98 billion.

Market Cap	3.03B
Enterprise Value	3.98B

Important Dates

The next confirmed earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688071 has 84.79 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	84.79M
Shares Outstanding	84.79M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+26.71%
Owned by Insiders (%)	44.61%
Owned by Institutions (%)	13.14%
Float	45.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.01
PS Ratio	5.87
PB Ratio	2.85
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-69.27
EV / Sales	7.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-5.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	865,251
Profits Per Employee	-96,336
Employee Count	575
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-30.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.54, so SHA:688071's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-21.39%
50-Day Moving Average	37.07
200-Day Moving Average	37.93
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	4,352,356

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:688071 had revenue of CNY 516.56 million and -57.51 million in losses. Loss per share was -0.68.

Revenue	516.56M
Gross Profit	-87.33M
Operating Income	-87.33M
Pretax Income	-87.88M
Net Income	-57.51M
EBITDA	-12.50M
EBIT	-87.33M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 61.54 million in cash and 1.01 billion in debt, giving a net cash position of -944.79 million or -11.14 per share.

Cash & Cash Equivalents	61.54M
Total Debt	1.01B
Net Cash	-944.79M
Net Cash Per Share	-11.14
Equity (Book Value)	1.07B
Book Value Per Share	12.49
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 -16.91%, with operating and profit margins of -16.91% and -11.13%.

Gross Margin	-16.91%
Operating Margin	-16.91%
Pretax Margin	-17.01%
Profit Margin	-11.13%
EBITDA Margin	-2.42%
EBIT Margin	-16.91%
FCF Margin	n/a

Dividends & Yields

SHA:688071 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	0.47%
Shareholder Yield	0.47%
Earnings Yield	-1.90%
FCF Yield	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

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