SHA:688282 Statistics

Total Valuation

SHA:688282 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 6.05 billion.

Market Cap	6.51B
Enterprise Value	6.05B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688282 has 82.16 million shares outstanding. The number of shares has decreased by -7.39% in one year.

Current Share Class	82.16M
Shares Outstanding	82.16M
Shares Change (YoY)	-7.39%
Shares Change (QoQ)	+168.27%
Owned by Insiders (%)	62.73%
Owned by Institutions (%)	10.08%
Float	24.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.64
PB Ratio	4.91
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 208.57, with an EV/FCF ratio of -115.39.

EV / Earnings	-654.96
EV / Sales	20.09
EV / EBITDA	208.57
EV / EBIT	n/a
EV / FCF	-115.39

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.03.

Current Ratio	3.75
Quick Ratio	3.51
Debt / Equity	0.03
Debt / EBITDA	1.21
Debt / FCF	-0.67
Interest Coverage	12.52

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	0.53%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	1.22M
Profits Per Employee	-37,381
Employee Count	247
Asset Turnover	0.19
Inventory Turnover	2.63

Taxes

Income Tax	-381,841
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.04% in the last 52 weeks. The beta is 0.27, so SHA:688282's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+77.04%
50-Day Moving Average	76.26
200-Day Moving Average	60.50
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	2,165,954

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:688282 had revenue of CNY 301.04 million and -9.23 million in losses. Loss per share was -0.11.

Revenue	301.04M
Gross Profit	113.40M
Operating Income	7.11M
Pretax Income	-5.13M
Net Income	-9.23M
EBITDA	27.62M
EBIT	7.11M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 554.73 million in cash and 35.19 million in debt, giving a net cash position of 519.54 million or 6.32 per share.

Cash & Cash Equivalents	554.73M
Total Debt	35.19M
Net Cash	519.54M
Net Cash Per Share	6.32
Equity (Book Value)	1.33B
Book Value Per Share	15.50
Working Capital	762.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.43 million and capital expenditures -10.98 million, giving a free cash flow of -52.41 million.

Operating Cash Flow	-41.43M
Capital Expenditures	-10.98M
Depreciation & Amortization	20.50M
Net Borrowing	19.20M
Free Cash Flow	-52.41M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 37.67%, with operating and profit margins of 2.36% and -3.07%.

Gross Margin	37.67%
Operating Margin	2.36%
Pretax Margin	-1.70%
Profit Margin	-3.07%
EBITDA Margin	9.17%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

SHA:688282 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	7.39%
Shareholder Yield	7.39%
Earnings Yield	-0.14%
FCF Yield	-0.80%

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

SHA:688282 has an Altman Z-Score of 8.66 and a Piotroski F-Score of 3.

Altman Z-Score	8.66
Piotroski F-Score	3