SHA:688320 Statistics

Total Valuation

SHA:688320 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.83 billion.

Market Cap	4.63B
Enterprise Value	4.83B

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:688320 has 148.41 million shares outstanding. The number of shares has increased by 33.83% in one year.

Current Share Class	148.41M
Shares Outstanding	148.41M
Shares Change (YoY)	+33.83%
Shares Change (QoQ)	+154.49%
Owned by Insiders (%)	28.59%
Owned by Institutions (%)	20.53%
Float	84.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.70
PS Ratio	4.55
PB Ratio	3.80
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	661.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.16
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-160.57

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.21.

Current Ratio	1.83
Quick Ratio	1.30
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-8.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -9.73%.

Return on Equity (ROE)	-11.32%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-9.73%
Return on Capital Employed (ROCE)	-5.72%
Weighted Average Cost of Capital (WACC)	0.21%
Revenue Per Employee	604,452
Profits Per Employee	-77,269
Employee Count	1,673
Asset Turnover	0.52
Inventory Turnover	2.25

Taxes

Income Tax	-5.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.37% in the last 52 weeks. The beta is -0.73, so SHA:688320's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-22.37%
50-Day Moving Average	32.33
200-Day Moving Average	39.43
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	2,011,898

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:688320 had revenue of CNY 1.02 billion and -130.04 million in losses. Loss per share was -0.88.

Revenue	1.02B
Gross Profit	226.05M
Operating Income	-74.74M
Pretax Income	-148.36M
Net Income	-130.04M
EBITDA	-5.11M
EBIT	-74.74M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 51.02 million in cash and 252.91 million in debt, giving a net cash position of -201.89 million or -1.36 per share.

Cash & Cash Equivalents	51.02M
Total Debt	252.91M
Net Cash	-201.89M
Net Cash Per Share	-1.36
Equity (Book Value)	1.22B
Book Value Per Share	7.51
Working Capital	547.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 million and capital expenditures -37.09 million, giving a free cash flow of -30.10 million.

Operating Cash Flow	6.99M
Capital Expenditures	-37.09M
Depreciation & Amortization	56.59M
Net Borrowing	n/a
Free Cash Flow	-30.10M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 22.22%, with operating and profit margins of -7.35% and -12.78%.

Gross Margin	22.22%
Operating Margin	-7.35%
Pretax Margin	-14.58%
Profit Margin	-12.78%
EBITDA Margin	-0.50%
EBIT Margin	-7.35%
FCF Margin	n/a

Dividends & Yields

SHA:688320 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	-33.83%
Shareholder Yield	-33.83%
Earnings Yield	-2.81%
FCF Yield	-0.65%

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