SHA:688178 Statistics

Total Valuation

SHA:688178 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 2.70 billion.

Market Cap	2.31B
Enterprise Value	2.70B

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:688178 has 85.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	85.00M
Shares Outstanding	85.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	5.94%
Float	40.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.57
PB Ratio	2.24
P/TBV Ratio	8.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.75
EV / Sales	5.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE)	-10.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	852,828
Profits Per Employee	-191,863
Employee Count	571
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-25.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.23% in the last 52 weeks. The beta is 0.49, so SHA:688178's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+76.23%
50-Day Moving Average	25.04
200-Day Moving Average	25.16
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	1,326,820

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:688178 had revenue of CNY 505.73 million and -113.77 million in losses. Loss per share was -1.34.

Revenue	505.73M
Gross Profit	-136.83M
Operating Income	-136.83M
Pretax Income	-139.37M
Net Income	-113.77M
EBITDA	-84.64M
EBIT	-136.83M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 157.30 million in cash and 511.01 million in debt, giving a net cash position of -353.71 million or -4.16 per share.

Cash & Cash Equivalents	157.30M
Total Debt	511.01M
Net Cash	-353.71M
Net Cash Per Share	-4.16
Equity (Book Value)	1.03B
Book Value Per Share	11.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -27.06%, with operating and profit margins of -27.06% and -22.50%.

Gross Margin	-27.06%
Operating Margin	-27.06%
Pretax Margin	-27.56%
Profit Margin	-22.50%
EBITDA Margin	-16.74%
EBIT Margin	-27.06%
FCF Margin	n/a

Dividends & Yields

SHA:688178 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-4.92%
FCF Yield	n/a

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	n/a