SHA:688369 Statistics

Total Valuation

SHA:688369 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.12 billion.

Market Cap	2.69B
Enterprise Value	2.12B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688369 has 111.20 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	111.20M
Shares Outstanding	111.20M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	21.87%
Owned by Institutions (%)	35.38%
Float	79.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	3.51
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.56
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.

Current Ratio	1.71
Quick Ratio	1.59
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-336.76

Financial Efficiency

Return on equity (ROE) is -25.15% and return on invested capital (ROIC) is -163.08%.

Return on Equity (ROE)	-25.15%
Return on Assets (ROA)	-10.12%
Return on Invested Capital (ROIC)	-163.08%
Return on Capital Employed (ROCE)	-29.89%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	393,414
Profits Per Employee	-94,039
Employee Count	2,366
Asset Turnover	0.64
Inventory Turnover	0.34

Taxes

Income Tax	-14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.59, so SHA:688369's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-9.96%
50-Day Moving Average	23.84
200-Day Moving Average	26.24
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	4,774,842

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:688369 had revenue of CNY 928.46 million and -221.93 million in losses. Loss per share was -1.92.

Revenue	928.46M
Gross Profit	914.53M
Operating Income	-233.24M
Pretax Income	-235.75M
Net Income	-221.93M
EBITDA	n/a
EBIT	-233.24M
Loss Per Share	-1.92

Full Income Statement

Balance Sheet

The company has 609.99 million in cash and 33.38 million in debt, giving a net cash position of 576.61 million or 5.19 per share.

Cash & Cash Equivalents	609.99M
Total Debt	33.38M
Net Cash	576.61M
Net Cash Per Share	5.19
Equity (Book Value)	768.44M
Book Value Per Share	6.87
Working Capital	436.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.76M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.50%, with operating and profit margins of -25.12% and -23.90%.

Gross Margin	98.50%
Operating Margin	-25.12%
Pretax Margin	-25.39%
Profit Margin	-23.90%
EBITDA Margin	n/a
EBIT Margin	-25.12%
FCF Margin	n/a

Dividends & Yields

SHA:688369 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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-8.24%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.49

Scores

SHA:688369 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 2.

Altman Z-Score	3.12
Piotroski F-Score	2