SHA:688260 Statistics

Total Valuation

SHA:688260 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 5.12 billion.

Market Cap	4.29B
Enterprise Value	5.12B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688260 has 120.00 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	0.32%
Float	63.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.61
PB Ratio	35.93
P/TBV Ratio	43.84
P/FCF Ratio	n/a
P/OCF Ratio	1,585.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.96
EV / Sales	9.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.71

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 7.28.

Current Ratio	0.41
Quick Ratio	0.25
Debt / Equity	7.28
Debt / EBITDA	n/a
Debt / FCF	-6.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -127.02% and return on invested capital (ROIC) is -15.00%.

Return on Equity (ROE)	-127.02%
Return on Assets (ROA)	-5.92%
Return on Invested Capital (ROIC)	-15.00%
Return on Capital Employed (ROCE)	-21.76%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,126
Asset Turnover	0.36
Inventory Turnover	5.31

Taxes

Income Tax	-46.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.91% in the last 52 weeks. The beta is 0.63, so SHA:688260's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+186.91%
50-Day Moving Average	29.41
200-Day Moving Average	29.47
Relative Strength Index (RSI)	74.93
Average Volume (20 Days)	4,333,917

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:688260 had revenue of CNY 563.21 million and -190.06 million in losses. Loss per share was -1.58.

Revenue	563.21M
Gross Profit	17.27M
Operating Income	-146.29M
Pretax Income	-248.37M
Net Income	-190.06M
EBITDA	-14.32M
EBIT	-146.29M
Loss Per Share	-1.58

Full Income Statement

Balance Sheet

The company has 26.64 million in cash and 868.74 million in debt, giving a net cash position of -842.10 million or -7.02 per share.

Cash & Cash Equivalents	26.64M
Total Debt	868.74M
Net Cash	-842.10M
Net Cash Per Share	-7.02
Equity (Book Value)	119.29M
Book Value Per Share	1.04
Working Capital	-525.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 million and capital expenditures -142.27 million, giving a free cash flow of -139.56 million.

Operating Cash Flow	2.70M
Capital Expenditures	-142.27M
Depreciation & Amortization	131.97M
Net Borrowing	-92.94M
Free Cash Flow	-139.56M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 3.07%, with operating and profit margins of -25.97% and -33.75%.

Gross Margin	3.07%
Operating Margin	-25.97%
Pretax Margin	-44.10%
Profit Margin	-33.75%
EBITDA Margin	-2.54%
EBIT Margin	-25.97%
FCF Margin	n/a

Dividends & Yields

SHA:688260 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	1.12%
Shareholder Yield	1.12%
Earnings Yield	-4.43%
FCF Yield	-3.26%

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	3