SHA:688311 Statistics

Total Valuation

SHA:688311 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 5.77 billion.

Market Cap	5.98B
Enterprise Value	5.77B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688311 has 173.79 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	173.79M
Shares Outstanding	173.79M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+16.44%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	17.82%
Float	116.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.38
PS Ratio	11.59
PB Ratio	3.27
P/TBV Ratio	3.42
P/FCF Ratio	37.44
P/OCF Ratio	33.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.16, with an EV/FCF ratio of 36.17.

EV / Earnings	-347.20
EV / Sales	11.19
EV / EBITDA	96.16
EV / EBIT	n/a
EV / FCF	36.17

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.05.

Current Ratio	2.72
Quick Ratio	2.05
Debt / Equity	0.05
Debt / EBITDA	1.64
Debt / FCF	0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-0.72%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	1.29M
Profits Per Employee	-41,566
Employee Count	162
Asset Turnover	0.22
Inventory Turnover	1.10

Taxes

Income Tax	-16.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.49% in the last 52 weeks. The beta is -0.16, so SHA:688311's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-14.49%
50-Day Moving Average	40.48
200-Day Moving Average	39.47
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	4,380,376

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:688311 had revenue of CNY 515.89 million and -16.63 million in losses. Loss per share was -0.10.

Revenue	515.89M
Gross Profit	168.14M
Operating Income	-13.71M
Pretax Income	-33.60M
Net Income	-16.63M
EBITDA	59.66M
EBIT	-13.71M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 349.17 million in cash and 98.16 million in debt, giving a net cash position of 251.01 million or 1.44 per share.

Cash & Cash Equivalents	349.17M
Total Debt	98.16M
Net Cash	251.01M
Net Cash Per Share	1.44
Equity (Book Value)	1.83B
Book Value Per Share	10.48
Working Capital	877.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.00 million and capital expenditures -20.38 million, giving a free cash flow of 159.62 million.

Operating Cash Flow	180.00M
Capital Expenditures	-20.38M
Depreciation & Amortization	73.37M
Net Borrowing	-24.93M
Free Cash Flow	159.62M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of -2.66% and -3.22%.

Gross Margin	32.59%
Operating Margin	-2.66%
Pretax Margin	-6.51%
Profit Margin	-3.22%
EBITDA Margin	11.56%
EBIT Margin	-2.66%
FCF Margin	30.94%

Dividends & Yields

SHA:688311 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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	-0.28%
FCF Yield	2.67%

Dividend Details

Stock Splits

The last stock split was on August 25, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 25, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5