SHA:688228 Statistics

Total Valuation

SHA:688228 has a market cap or net worth of CNY 7.02 billion. The enterprise value is 6.73 billion.

Market Cap	7.02B
Enterprise Value	6.73B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:688228 has 67.17 million shares outstanding. The number of shares has decreased by -5.41% in one year.

Current Share Class	67.17M
Shares Outstanding	67.17M
Shares Change (YoY)	-5.41%
Shares Change (QoQ)	+55.24%
Owned by Insiders (%)	31.13%
Owned by Institutions (%)	4.76%
Float	26.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	143.19
PS Ratio	17.30
PB Ratio	5.16
P/TBV Ratio	6.81
P/FCF Ratio	258.43
P/OCF Ratio	102.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 232.30, with an EV/FCF ratio of 247.85.

EV / Earnings	-333.97
EV / Sales	16.59
EV / EBITDA	232.30
EV / EBIT	n/a
EV / FCF	247.85

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.13.

Current Ratio	3.36
Quick Ratio	2.40
Debt / Equity	0.13
Debt / EBITDA	6.02
Debt / FCF	6.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	415,034
Profits Per Employee	-20,618
Employee Count	884
Asset Turnover	0.21
Inventory Turnover	0.92

Taxes

Income Tax	-5.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.90% in the last 52 weeks. The beta is 0.90, so SHA:688228's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+71.90%
50-Day Moving Average	115.43
200-Day Moving Average	145.31
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	1,958,046

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:688228 had revenue of CNY 405.90 million and -20.16 million in losses. Loss per share was -0.32.

Revenue	405.90M
Gross Profit	156.60M
Operating Income	-8.65M
Pretax Income	-33.25M
Net Income	-20.16M
EBITDA	26.20M
EBIT	-8.65M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 575.77 million in cash and 174.51 million in debt, giving a net cash position of 401.26 million or 5.97 per share.

Cash & Cash Equivalents	575.77M
Total Debt	174.51M
Net Cash	401.26M
Net Cash Per Share	5.97
Equity (Book Value)	1.36B
Book Value Per Share	19.23
Working Capital	890.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.69 million and capital expenditures -41.52 million, giving a free cash flow of 27.17 million.

Operating Cash Flow	68.69M
Capital Expenditures	-41.52M
Depreciation & Amortization	34.84M
Net Borrowing	-3.99M
Free Cash Flow	27.17M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of -2.13% and -4.97%.

Gross Margin	38.58%
Operating Margin	-2.13%
Pretax Margin	-8.19%
Profit Margin	-4.97%
EBITDA Margin	6.45%
EBIT Margin	-2.13%
FCF Margin	6.69%

Dividends & Yields

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

Dividend Per Share	0.15
Dividend Yield	0.15%
Dividend Growth (YoY)	-19.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.41%
Shareholder Yield	5.55%
Earnings Yield	-0.29%
FCF Yield	0.39%

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	5