SHA:688207 Statistics

Total Valuation

SHA:688207 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 2.64 billion.

Market Cap	3.76B
Enterprise Value	2.64B

Important Dates

The last earnings date was 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 1.56% in one year.

Current Share Class	255.62M
Shares Outstanding	255.62M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	13.63%
Float	183.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.31
PB Ratio	2.01
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.47
EV / Sales	15.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.92

Financial Position

The company has a current ratio of 11.10, with a Debt / Equity ratio of 0.02.

Current Ratio	11.10
Quick Ratio	10.04
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE)	-9.64%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-6.30%
Return on Capital Employed (ROCE)	-10.68%
Weighted Average Cost of Capital (WACC)	8.98%
Revenue Per Employee	459,347
Profits Per Employee	-497,518
Employee Count	375
Asset Turnover	0.08
Inventory Turnover	2.97

Taxes

Income Tax	-2.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.88, so SHA:688207's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+17.40%
50-Day Moving Average	15.26
200-Day Moving Average	16.07
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	3,978,401

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 168.58 million and -182.59 million in losses. Loss per share was -0.72.

Revenue	168.58M
Gross Profit	54.70M
Operating Income	-202.95M
Pretax Income	-191.60M
Net Income	-182.59M
EBITDA	-191.10M
EBIT	-202.95M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 43.72 million in debt, giving a net cash position of 1.17 billion or 4.57 per share.

Cash & Cash Equivalents	1.21B
Total Debt	43.72M
Net Cash	1.17B
Net Cash Per Share	4.57
Equity (Book Value)	1.87B
Book Value Per Share	7.17
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -188.60 million and capital expenditures -15.91 million, giving a free cash flow of -204.51 million.

Operating Cash Flow	-188.60M
Capital Expenditures	-15.91M
Depreciation & Amortization	11.85M
Net Borrowing	22.06M
Free Cash Flow	-204.51M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 32.44%, with operating and profit margins of -120.39% and -108.31%.

Gross Margin	32.44%
Operating Margin	-120.39%
Pretax Margin	-113.65%
Profit Margin	-108.31%
EBITDA Margin	-113.36%
EBIT Margin	-120.39%
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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-4.86%
FCF Yield	-5.44%

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