SHA:688175 Statistics

Total Valuation

SHA:688175 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 3.32 billion.

Market Cap	4.60B
Enterprise Value	3.32B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHA:688175 has 129.32 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	129.32M
Shares Outstanding	129.32M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	44.36%
Owned by Institutions (%)	2.47%
Float	52.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.60
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-137.87
EV / Sales	13.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.07, with a Debt / Equity ratio of 0.00.

Current Ratio	11.07
Quick Ratio	9.26
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.50

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-1.74%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	463,214
Profits Per Employee	-45,031
Employee Count	486
Asset Turnover	0.13
Inventory Turnover	0.04

Taxes

Income Tax	-705,986
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.56% in the last 52 weeks. The beta is 0.89, so SHA:688175's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+125.56%
50-Day Moving Average	35.41
200-Day Moving Average	26.93
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	2,307,438

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:688175 had revenue of CNY 247.36 million and -24.05 million in losses. Loss per share was -0.18.

Revenue	247.36M
Gross Profit	242.57M
Operating Income	-30.11M
Pretax Income	-24.73M
Net Income	-24.05M
EBITDA	n/a
EBIT	-30.11M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 5.74 million in debt, giving a net cash position of 1.28 billion or 9.92 per share.

Cash & Cash Equivalents	1.29B
Total Debt	5.74M
Net Cash	1.28B
Net Cash Per Share	9.92
Equity (Book Value)	1.73B
Book Value Per Share	13.37
Working Capital	1.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.24M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.06%, with operating and profit margins of -12.17% and -9.72%.

Gross Margin	98.06%
Operating Margin	-12.17%
Pretax Margin	-10.00%
Profit Margin	-9.72%
EBITDA Margin	n/a
EBIT Margin	-12.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.10
Dividend Yield	0.28%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	-0.03%
Earnings Yield	-0.52%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2