SHA:688098 Statistics

Total Valuation

SHA:688098 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.54 billion.

Market Cap	3.67B
Enterprise Value	3.54B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688098 has 410.64 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	410.64M
Shares Outstanding	410.64M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.90%
Owned by Institutions (%)	4.95%
Float	225.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.72
PB Ratio	2.62
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	110.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.42, with an EV/FCF ratio of -290.88.

EV / Earnings	-172.54
EV / Sales	12.27
EV / EBITDA	57.42
EV / EBIT	n/a
EV / FCF	-290.88

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.

Current Ratio	4.02
Quick Ratio	3.30
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	-1.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.01%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	737,254
Profits Per Employee	-52,417
Employee Count	374
Asset Turnover	0.19
Inventory Turnover	1.31

Taxes

Income Tax	-1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.60% in the last 52 weeks. The beta is 0.74, so SHA:688098's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+66.60%
50-Day Moving Average	9.04
200-Day Moving Average	9.59
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	9,799,880

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:688098 had revenue of CNY 288.27 million and -20.50 million in losses. Loss per share was -0.05.

Revenue	288.27M
Gross Profit	163.79M
Operating Income	-14.23M
Pretax Income	-26.31M
Net Income	-20.50M
EBITDA	60.79M
EBIT	-14.23M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 154.82 million in cash and 14.17 million in debt, giving a net cash position of 140.65 million or 0.34 per share.

Cash & Cash Equivalents	154.82M
Total Debt	14.17M
Net Cash	140.65M
Net Cash Per Share	0.34
Equity (Book Value)	1.40B
Book Value Per Share	n/a
Working Capital	402.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.08 million and capital expenditures -45.23 million, giving a free cash flow of -12.16 million.

Operating Cash Flow	33.08M
Capital Expenditures	-45.23M
Depreciation & Amortization	75.03M
Net Borrowing	-1.12M
Free Cash Flow	-12.16M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 56.82%, with operating and profit margins of -4.94% and -7.11%.

Gross Margin	56.82%
Operating Margin	-4.94%
Pretax Margin	-9.13%
Profit Margin	-7.11%
EBITDA Margin	21.09%
EBIT Margin	-4.94%
FCF Margin	n/a

Dividends & Yields

SHA:688098 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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-0.56%
FCF Yield	-0.33%

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	2