SHA:688359 Statistics

Total Valuation

SHA:688359 has a market cap or net worth of CNY 8.40 billion. The enterprise value is 8.68 billion.

Market Cap	8.40B
Enterprise Value	8.68B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

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

Share Statistics

SHA:688359 has 98.33 million shares outstanding. The number of shares has increased by 7.69% in one year.

Current Share Class	98.33M
Shares Outstanding	98.33M
Shares Change (YoY)	+7.69%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	42.86%
Owned by Institutions (%)	10.43%
Float	56.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.35
PB Ratio	11.03
P/TBV Ratio	25.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-175.82
EV / Sales	18.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -8.58%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	557,674
Profits Per Employee	-60,120
Employee Count	839
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-28.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.40% in the last 52 weeks. The beta is 0.53, so SHA:688359's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+68.40%
50-Day Moving Average	75.15
200-Day Moving Average	66.94
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	3,365,208

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:688359 had revenue of CNY 457.85 million and -49.36 million in losses. Loss per share was -0.51.

Revenue	457.85M
Gross Profit	457.85M
Operating Income	-77.21M
Pretax Income	-77.42M
Net Income	-49.36M
EBITDA	-39.35M
EBIT	-77.21M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 86.32 million in cash and 224.86 million in debt, giving a net cash position of -138.53 million or -1.41 per share.

Cash & Cash Equivalents	86.32M
Total Debt	224.86M
Net Cash	-138.53M
Net Cash Per Share	-1.41
Equity (Book Value)	761.38M
Book Value Per Share	6.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -16.86% and -10.78%.

Gross Margin	100.00%
Operating Margin	-16.86%
Pretax Margin	-16.91%
Profit Margin	-10.78%
EBITDA Margin	-8.60%
EBIT Margin	-16.86%
FCF Margin	n/a

Dividends & Yields

SHA:688359 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	-7.69%
Shareholder Yield	-7.69%
Earnings Yield	-0.59%
FCF Yield	n/a

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	1