SHA:688210 Statistics

Total Valuation

SHA:688210 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 7.21 billion.

Market Cap	6.93B
Enterprise Value	7.21B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHA:688210 has 159.61 million shares outstanding. The number of shares has increased by 8.27% in one year.

Current Share Class	159.61M
Shares Outstanding	159.61M
Shares Change (YoY)	+8.27%
Shares Change (QoQ)	-16.64%
Owned by Insiders (%)	17.75%
Owned by Institutions (%)	21.63%
Float	103.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.55
PS Ratio	8.18
PB Ratio	5.17
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	36.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.35, with an EV/FCF ratio of -139.31.

EV / Earnings	-263.40
EV / Sales	8.52
EV / EBITDA	50.35
EV / EBIT	139.70
EV / FCF	-139.31

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 1.14.

Current Ratio	4.62
Quick Ratio	3.96
Debt / Equity	1.14
Debt / EBITDA	10.69
Debt / FCF	-29.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	637,918
Profits Per Employee	-20,641
Employee Count	1,461
Asset Turnover	0.32
Inventory Turnover	2.87

Taxes

Income Tax	-18.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.20% in the last 52 weeks. The beta is 0.97, so SHA:688210's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+138.20%
50-Day Moving Average	47.04
200-Day Moving Average	47.74
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	3,336,094

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:688210 had revenue of CNY 846.52 million and -27.39 million in losses. Loss per share was -0.17.

Revenue	846.52M
Gross Profit	290.98M
Operating Income	51.64M
Pretax Income	-32.10M
Net Income	-27.39M
EBITDA	139.16M
EBIT	51.64M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 1.53 billion in debt, giving a net cash position of -254.69 million or -1.60 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.53B
Net Cash	-254.69M
Net Cash Per Share	-1.60
Equity (Book Value)	1.34B
Book Value Per Share	7.88
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.75 million and capital expenditures -240.53 million, giving a free cash flow of -51.79 million.

Operating Cash Flow	188.75M
Capital Expenditures	-240.53M
Depreciation & Amortization	87.52M
Net Borrowing	252.16M
Free Cash Flow	-51.79M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 34.37%, with operating and profit margins of 6.10% and -3.24%.

Gross Margin	34.37%
Operating Margin	6.10%
Pretax Margin	-3.79%
Profit Margin	-3.24%
EBITDA Margin	16.44%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.15
Dividend Yield	0.34%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.27%
Shareholder Yield	-7.94%
Earnings Yield	-0.40%
FCF Yield	-0.75%

Dividend Details

Stock Splits

The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 24, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4