SHA:688277 Statistics

Total Valuation

SHA:688277 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 8.99 billion.

Market Cap	9.06B
Enterprise Value	8.99B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688277 has 455.99 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	455.99M
Shares Outstanding	455.99M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	-5.07%
Owned by Insiders (%)	17.86%
Owned by Institutions (%)	15.25%
Float	332.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.48
PB Ratio	7.39
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.18
EV / Sales	32.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.11

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.16.

Current Ratio	2.71
Quick Ratio	2.15
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.65% and return on invested capital (ROIC) is -12.65%.

Return on Equity (ROE)	-15.65%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-12.65%
Return on Capital Employed (ROCE)	-9.27%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	908,205
Profits Per Employee	-595,273
Employee Count	319
Asset Turnover	0.16
Inventory Turnover	2.17

Taxes

In the past 12 months, SHA:688277 has paid 41.42 million in taxes.

Income Tax	41.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.75% in the last 52 weeks. The beta is 1.10, so SHA:688277's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+67.75%
50-Day Moving Average	23.17
200-Day Moving Average	19.15
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	8,752,915

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:688277 had revenue of CNY 278.82 million and -182.75 million in losses. Loss per share was -0.40.

Revenue	278.82M
Gross Profit	193.00M
Operating Income	-143.77M
Pretax Income	-154.69M
Net Income	-182.75M
EBITDA	-100.85M
EBIT	-143.77M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 305.80 million in cash and 197.09 million in debt, giving a net cash position of 108.71 million or 0.24 per share.

Cash & Cash Equivalents	305.80M
Total Debt	197.09M
Net Cash	108.71M
Net Cash Per Share	0.24
Equity (Book Value)	1.23B
Book Value Per Share	2.60
Working Capital	279.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.17 million and capital expenditures -29.71 million, giving a free cash flow of -80.88 million.

Operating Cash Flow	-51.17M
Capital Expenditures	-29.71M
Depreciation & Amortization	42.91M
Net Borrowing	-2.51M
Free Cash Flow	-80.88M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 69.22%, with operating and profit margins of -51.56% and -65.54%.

Gross Margin	69.22%
Operating Margin	-51.56%
Pretax Margin	-55.48%
Profit Margin	-65.54%
EBITDA Margin	-36.17%
EBIT Margin	-51.56%
FCF Margin	n/a

Dividends & Yields

SHA:688277 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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	-2.02%
FCF Yield	-0.89%

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