SHA:688272 Statistics

Total Valuation

SHA:688272 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.10 billion.

Market Cap	3.11B
Enterprise Value	3.10B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688272 has 76.00 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	76.00M
Shares Outstanding	76.00M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	31.14%
Owned by Institutions (%)	7.59%
Float	39.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.78
PB Ratio	7.54
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.66
EV / Sales	14.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.18

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.44.

Current Ratio	2.16
Quick Ratio	1.44
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is -19.85%.

Return on Equity (ROE)	-18.01%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-19.85%
Return on Capital Employed (ROCE)	-9.27%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	795,978
Profits Per Employee	-311,742
Employee Count	273
Asset Turnover	0.29
Inventory Turnover	0.79

Taxes

Income Tax	-1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.10% in the last 52 weeks. The beta is 0.03, so SHA:688272's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+100.10%
50-Day Moving Average	39.99
200-Day Moving Average	30.41
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	4,007,821

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:688272 had revenue of CNY 210.14 million and -82.30 million in losses. Loss per share was -1.08.

Revenue	210.14M
Gross Profit	79.44M
Operating Income	-40.97M
Pretax Income	-84.33M
Net Income	-82.30M
EBITDA	-32.06M
EBIT	-40.97M
Loss Per Share	-1.08

Full Income Statement

Balance Sheet

The company has 187.18 million in cash and 181.75 million in debt, giving a net cash position of 5.43 million or 0.07 per share.

Cash & Cash Equivalents	187.18M
Total Debt	181.75M
Net Cash	5.43M
Net Cash Per Share	0.07
Equity (Book Value)	411.89M
Book Value Per Share	5.42
Working Capital	309.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.99 million and capital expenditures -20.73 million, giving a free cash flow of -102.72 million.

Operating Cash Flow	-81.99M
Capital Expenditures	-20.73M
Depreciation & Amortization	6.40M
Net Borrowing	n/a
Free Cash Flow	-102.72M
FCF Per Share	-1.35

Full Cash Flow Statement

Margins

Gross margin is 37.80%, with operating and profit margins of -19.50% and -39.16%.

Gross Margin	37.80%
Operating Margin	-19.50%
Pretax Margin	-40.13%
Profit Margin	-39.16%
EBITDA Margin	-15.25%
EBIT Margin	-19.50%
FCF Margin	n/a

Dividends & Yields

SHA:688272 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	2.03%
Shareholder Yield	2.03%
Earnings Yield	-2.65%
FCF Yield	-3.31%

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	1