SHA:688084 Statistics

Total Valuation

SHA:688084 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 4.08 billion.

Market Cap	5.05B
Enterprise Value	4.08B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688084 has 74.10 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	74.10M
Shares Outstanding	74.10M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+19.23%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	22.80%
Float	33.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.66
PB Ratio	3.30
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	232.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-266.82
EV / Sales	12.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.75

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.

Current Ratio	5.96
Quick Ratio	5.31
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-1.42%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	360
Asset Turnover	0.18
Inventory Turnover	1.74

Taxes

Income Tax	-9.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.81, so SHA:688084's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+15.26%
50-Day Moving Average	71.66
200-Day Moving Average	83.88
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	2,326,271

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:688084 had revenue of CNY 322.54 million and -15.30 million in losses. Loss per share was -0.21.

Revenue	322.54M
Gross Profit	66.63M
Operating Income	-21.95M
Pretax Income	-19.36M
Net Income	-15.30M
EBITDA	-7.49M
EBIT	-21.95M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 975.11 million in cash and 12.35 million in debt, giving a net cash position of 962.76 million or 12.99 per share.

Cash & Cash Equivalents	975.11M
Total Debt	12.35M
Net Cash	962.76M
Net Cash Per Share	12.99
Equity (Book Value)	1.53B
Book Value Per Share	21.91
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.76 million and capital expenditures -82.02 million, giving a free cash flow of -60.26 million.

Operating Cash Flow	21.76M
Capital Expenditures	-82.02M
Depreciation & Amortization	14.46M
Net Borrowing	1.65M
Free Cash Flow	-60.26M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of -6.80% and -4.74%.

Gross Margin	20.66%
Operating Margin	-6.80%
Pretax Margin	-6.00%
Profit Margin	-4.74%
EBITDA Margin	-2.32%
EBIT Margin	-6.80%
FCF Margin	n/a

Dividends & Yields

SHA:688084 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	1.66%
Shareholder Yield	1.66%
Earnings Yield	-0.30%
FCF Yield	-1.19%

Dividend Details

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	4