SHA:688130 Statistics

Total Valuation

SHA:688130 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.26 billion.

Market Cap	3.04B
Enterprise Value	2.26B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

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

Share Statistics

SHA:688130 has 120.31 million shares outstanding. The number of shares has increased by 5.51% in one year.

Current Share Class	120.31M
Shares Outstanding	120.31M
Shares Change (YoY)	+5.51%
Shares Change (QoQ)	+10.15%
Owned by Insiders (%)	51.04%
Owned by Institutions (%)	5.23%
Float	49.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.50
PB Ratio	2.45
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.71
EV / Sales	13.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.43

Financial Position

The company has a current ratio of 17.44, with a Debt / Equity ratio of 0.01.

Current Ratio	17.44
Quick Ratio	12.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -13.50%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-13.50%
Return on Capital Employed (ROCE)	-5.22%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	811,144
Profits Per Employee	-196,911
Employee Count	225
Asset Turnover	0.13
Inventory Turnover	1.36

Taxes

Income Tax	-2.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.73% in the last 52 weeks. The beta is 0.61, so SHA:688130's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+28.73%
50-Day Moving Average	22.49
200-Day Moving Average	22.94
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	1,812,156

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:688130 had revenue of CNY 173.58 million and -42.14 million in losses. Loss per share was -0.35.

Revenue	173.58M
Gross Profit	89.09M
Operating Income	-64.95M
Pretax Income	-45.03M
Net Income	-42.14M
EBITDA	-52.11M
EBIT	-64.95M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 791.79 million in cash and 17.14 million in debt, giving a net cash position of 774.65 million or 6.44 per share.

Cash & Cash Equivalents	791.79M
Total Debt	17.14M
Net Cash	774.65M
Net Cash Per Share	6.44
Equity (Book Value)	1.24B
Book Value Per Share	9.86
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.05 million and capital expenditures -19.83 million, giving a free cash flow of -63.88 million.

Operating Cash Flow	-44.05M
Capital Expenditures	-19.83M
Depreciation & Amortization	12.84M
Net Borrowing	-10.00M
Free Cash Flow	-63.88M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 51.32%, with operating and profit margins of -37.42% and -24.28%.

Gross Margin	51.32%
Operating Margin	-37.42%
Pretax Margin	-25.94%
Profit Margin	-24.28%
EBITDA Margin	-30.02%
EBIT Margin	-37.42%
FCF Margin	n/a

Dividends & Yields

SHA:688130 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	-5.51%
Shareholder Yield	-5.51%
Earnings Yield	-1.39%
FCF Yield	-2.10%

Dividend Details

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	1.3

Scores

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