SHA:688238 Statistics

Total Valuation

SHA:688238 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.52 billion.

Market Cap	4.31B
Enterprise Value	4.52B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688238 has 630.31 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	630.31M
Shares Outstanding	630.31M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	25.72%
Owned by Institutions (%)	12.94%
Float	461.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.22
PB Ratio	3.17
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.78
EV / Sales	17.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.32

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.31.

Current Ratio	1.28
Quick Ratio	0.90
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -13.25%.

Return on Equity (ROE)	-15.33%
Return on Assets (ROA)	-6.00%
Return on Invested Capital (ROIC)	-13.25%
Return on Capital Employed (ROCE)	-12.35%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	383,511
Profits Per Employee	-330,448
Employee Count	678
Asset Turnover	0.13
Inventory Turnover	3.96

Taxes

In the past 12 months, SHA:688238 has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.02% in the last 52 weeks. The beta is 0.61, so SHA:688238's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+26.02%
50-Day Moving Average	7.13
200-Day Moving Average	7.39
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	9,902,803

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:688238 had revenue of CNY 265.39 million and -228.67 million in losses. Loss per share was -0.36.

Revenue	265.39M
Gross Profit	-31.67M
Operating Income	-201.30M
Pretax Income	-226.84M
Net Income	-228.67M
EBITDA	-102.18M
EBIT	-201.30M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 200.96 million in cash and 416.95 million in debt, giving a net cash position of -216.00 million or -0.34 per share.

Cash & Cash Equivalents	200.96M
Total Debt	416.95M
Net Cash	-216.00M
Net Cash Per Share	-0.34
Equity (Book Value)	1.36B
Book Value Per Share	2.15
Working Capital	104.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.25 million and capital expenditures -86.66 million, giving a free cash flow of -193.92 million.

Operating Cash Flow	-107.25M
Capital Expenditures	-86.66M
Depreciation & Amortization	95.31M
Net Borrowing	178.96M
Free Cash Flow	-193.92M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is -11.93%, with operating and profit margins of -75.85% and -86.16%.

Gross Margin	-11.93%
Operating Margin	-75.85%
Pretax Margin	-85.47%
Profit Margin	-86.16%
EBITDA Margin	-38.50%
EBIT Margin	-75.85%
FCF Margin	n/a

Dividends & Yields

SHA:688238 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	1.89%
Shareholder Yield	1.89%
Earnings Yield	-5.31%
FCF Yield	-4.50%

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2