SHA:688189 Statistics

Total Valuation

SHA:688189 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 1.90 billion.

Market Cap	2.24B
Enterprise Value	1.90B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688189 has 272.56 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	272.56M
Shares Outstanding	272.56M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.08%
Float	147.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.79
PB Ratio	2.80
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.81
EV / Sales	13.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is -25.44%.

Return on Equity (ROE)	-16.35%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-25.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	387,780
Profits Per Employee	-374,995
Employee Count	319
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688189 has paid 4.57 million in taxes.

Income Tax	4.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.97% in the last 52 weeks. The beta is 0.16, so SHA:688189's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+19.97%
50-Day Moving Average	8.44
200-Day Moving Average	9.70
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	4,754,342

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:688189 had revenue of CNY 141.93 million and -137.25 million in losses. Loss per share was -0.50.

Revenue	141.93M
Gross Profit	141.93M
Operating Income	-132.51M
Pretax Income	-132.67M
Net Income	-137.25M
EBITDA	-96.12M
EBIT	-132.51M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 427.81 million in cash and 148.20 million in debt, giving a net cash position of 279.61 million or 1.03 per share.

Cash & Cash Equivalents	427.81M
Total Debt	148.20M
Net Cash	279.61M
Net Cash Per Share	1.03
Equity (Book Value)	800.56M
Book Value Per Share	3.18
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 100.00%, with operating and profit margins of -93.36% and -96.70%.

Gross Margin	100.00%
Operating Margin	-93.36%
Pretax Margin	-93.48%
Profit Margin	-96.70%
EBITDA Margin	-67.72%
EBIT Margin	-93.36%
FCF Margin	n/a

Dividends & Yields

SHA:688189 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-6.13%
FCF Yield	n/a

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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