SHA:688081 Statistics

Total Valuation

SHA:688081 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 5.23 billion.

Market Cap	5.24B
Enterprise Value	5.23B

Important Dates

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

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

Share Statistics

SHA:688081 has 102.17 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	102.17M
Shares Outstanding	102.17M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-3.84%
Owned by Insiders (%)	42.76%
Owned by Institutions (%)	10.43%
Float	45.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.75
PB Ratio	13.36
P/TBV Ratio	13.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-103.29
EV / Sales	31.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-177.93

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.20.

Current Ratio	2.52
Quick Ratio	2.16
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-2.63
Interest Coverage	-1,407.37

Financial Efficiency

Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-12.77%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-5.69%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	393,156
Profits Per Employee	-120,522
Employee Count	417
Asset Turnover	0.30
Inventory Turnover	1.23

Taxes

Income Tax	-206,885
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.79% in the last 52 weeks. The beta is 0.87, so SHA:688081's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+183.79%
50-Day Moving Average	43.45
200-Day Moving Average	32.75
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	2,694,481

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:688081 had revenue of CNY 165.13 million and -50.62 million in losses. Loss per share was -0.49.

Revenue	165.13M
Gross Profit	96.78M
Operating Income	-22.40M
Pretax Income	-51.70M
Net Income	-50.62M
EBITDA	-9.93M
EBIT	-22.40M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 89.35 million in cash and 77.14 million in debt, giving a net cash position of 12.20 million or 0.12 per share.

Cash & Cash Equivalents	89.35M
Total Debt	77.14M
Net Cash	12.20M
Net Cash Per Share	0.12
Equity (Book Value)	392.43M
Book Value Per Share	3.91
Working Capital	231.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.69 million and capital expenditures -1.70 million, giving a free cash flow of -29.38 million.

Operating Cash Flow	-27.69M
Capital Expenditures	-1.70M
Depreciation & Amortization	12.47M
Net Borrowing	25.00M
Free Cash Flow	-29.38M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 58.61%, with operating and profit margins of -13.56% and -30.66%.

Gross Margin	58.61%
Operating Margin	-13.56%
Pretax Margin	-31.31%
Profit Margin	-30.66%
EBITDA Margin	-6.01%
EBIT Margin	-13.56%
FCF Margin	n/a

Dividends & Yields

SHA:688081 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-0.97%
FCF Yield	-0.56%

Dividend Details

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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