SHA:688207 Statistics

Total Valuation

SHA:688207 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 2.87 billion.

Market Cap	4.08B
Enterprise Value	2.87B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688207 has 255.62 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	255.62M
Shares Outstanding	255.62M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+6.99%
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	13.68%
Float	183.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.28
PB Ratio	2.07
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.90
EV / Sales	18.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)	-8.87%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	423,572
Profits Per Employee	-491,290
Employee Count	375
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-20.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.76, so SHA:688207's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-9.00%
50-Day Moving Average	16.59
200-Day Moving Average	15.99
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	6,890,316

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:688207 had revenue of CNY 155.45 million and -180.30 million in losses. Loss per share was -0.70.

Revenue	155.45M
Gross Profit	155.45M
Operating Income	-199.66M
Pretax Income	-200.48M
Net Income	-180.30M
EBITDA	-189.90M
EBIT	-199.66M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 41.82 million in debt, giving a net cash position of 1.27 billion or 4.98 per share.

Cash & Cash Equivalents	1.32B
Total Debt	41.82M
Net Cash	1.27B
Net Cash Per Share	4.98
Equity (Book Value)	1.97B
Book Value Per Share	7.49
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 -128.44% and -115.99%.

Gross Margin	100.00%
Operating Margin	-128.44%
Pretax Margin	-128.97%
Profit Margin	-115.99%
EBITDA Margin	-122.16%
EBIT Margin	-128.44%
FCF Margin	n/a

Dividends & Yields

SHA:688207 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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	-4.41%
FCF Yield	n/a

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1