SHA:688288 Statistics

Total Valuation

SHA:688288 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.55 billion.

Market Cap	2.47B
Enterprise Value	2.55B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHA:688288 has 99.81 million shares outstanding. The number of shares has decreased by -4.32% in one year.

Current Share Class	99.81M
Shares Outstanding	99.81M
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-6.58%
Owned by Insiders (%)	37.80%
Owned by Institutions (%)	4.09%
Float	44.25M

Valuation Ratios

The trailing PE ratio is 1,048.95.

PE Ratio	1,048.95
Forward PE	n/a
PS Ratio	3.48
PB Ratio	3.28
P/TBV Ratio	3.40
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 39.78, with an EV/FCF ratio of -17.74.

EV / Earnings	1,082.83
EV / Sales	3.59
EV / EBITDA	39.78
EV / EBIT	70.86
EV / FCF	-17.74

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.

Current Ratio	1.95
Quick Ratio	1.31
Debt / Equity	0.26
Debt / EBITDA	3.06
Debt / FCF	-1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	667
Asset Turnover	0.61
Inventory Turnover	2.75

Taxes

Income Tax	-122,648
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.15, so SHA:688288's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-30.31%
50-Day Moving Average	26.79
200-Day Moving Average	28.22
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	4,386,661

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:688288 had revenue of CNY 710.31 million and earned 2.35 million in profits. Earnings per share was 0.02.

Revenue	710.31M
Gross Profit	238.17M
Operating Income	35.97M
Pretax Income	2.92M
Net Income	2.35M
EBITDA	63.51M
EBIT	35.97M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 117.75 million in cash and 196.40 million in debt, giving a net cash position of -78.65 million or -0.79 per share.

Cash & Cash Equivalents	117.75M
Total Debt	196.40M
Net Cash	-78.65M
Net Cash Per Share	-0.79
Equity (Book Value)	751.85M
Book Value Per Share	7.83
Working Capital	452.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -120.73 million and capital expenditures -22.96 million, giving a free cash flow of -143.70 million.

Operating Cash Flow	-120.73M
Capital Expenditures	-22.96M
Depreciation & Amortization	27.53M
Net Borrowing	36.53M
Free Cash Flow	-143.70M
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 5.06% and 0.33%.

Gross Margin	33.53%
Operating Margin	5.06%
Pretax Margin	0.41%
Profit Margin	0.33%
EBITDA Margin	8.94%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

SHA:688288 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	215.97%
Buyback Yield	4.32%
Shareholder Yield	4.32%
Earnings Yield	0.10%
FCF Yield	-5.82%

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

Altman Z-Score	n/a
Piotroski F-Score	3