SHA:688292 Statistics

Total Valuation

SHA:688292 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 2.91 billion.

Market Cap	3.48B
Enterprise Value	2.91B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHA:688292 has 156.62 million shares outstanding. The number of shares has increased by 6.20% in one year.

Current Share Class	156.62M
Shares Outstanding	156.62M
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	39.44%
Owned by Institutions (%)	1.61%
Float	79.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.97
PB Ratio	3.10
P/TBV Ratio	3.94
P/FCF Ratio	232.74
P/OCF Ratio	101.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.07, with an EV/FCF ratio of 194.49.

EV / Earnings	-871.08
EV / Sales	7.50
EV / EBITDA	81.07
EV / EBIT	190.31
EV / FCF	194.49

Financial Position

The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.30.

Current Ratio	8.46
Quick Ratio	7.62
Debt / Equity	0.30
Debt / EBITDA	9.30
Debt / FCF	22.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	1.06%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	595,499
Profits Per Employee	-5,124
Employee Count	651
Asset Turnover	0.26
Inventory Turnover	1.22

Taxes

Income Tax	-10.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.21, so SHA:688292's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+19.23%
50-Day Moving Average	25.64
200-Day Moving Average	24.67
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	3,087,238

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:688292 had revenue of CNY 387.67 million and -3.34 million in losses. Loss per share was -0.02.

Revenue	387.67M
Gross Profit	233.67M
Operating Income	15.27M
Pretax Income	-3.92M
Net Income	-3.34M
EBITDA	35.84M
EBIT	15.27M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 995.55 million in cash and 333.36 million in debt, giving a net cash position of 662.19 million or 4.23 per share.

Cash & Cash Equivalents	995.55M
Total Debt	333.36M
Net Cash	662.19M
Net Cash Per Share	4.23
Equity (Book Value)	1.12B
Book Value Per Share	4.95
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.42 million and capital expenditures -19.48 million, giving a free cash flow of 14.94 million.

Operating Cash Flow	34.42M
Capital Expenditures	-19.48M
Depreciation & Amortization	20.57M
Net Borrowing	n/a
Free Cash Flow	14.94M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 60.28%, with operating and profit margins of 3.94% and -0.86%.

Gross Margin	60.28%
Operating Margin	3.94%
Pretax Margin	-1.01%
Profit Margin	-0.86%
EBITDA Margin	9.25%
EBIT Margin	3.94%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.12
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.20%
Shareholder Yield	-5.67%
Earnings Yield	-0.10%
FCF Yield	0.43%

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	4