SHA:688381 Statistics

Total Valuation

SHA:688381 has a market cap or net worth of CNY 7.96 billion. The enterprise value is 6.52 billion.

Market Cap	7.96B
Enterprise Value	6.52B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:688381 has 232.64 million shares outstanding. The number of shares has decreased by -4.84% in one year.

Current Share Class	232.64M
Shares Outstanding	232.64M
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	25.26%
Owned by Institutions (%)	6.06%
Float	132.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	184.92
PS Ratio	15.48
PB Ratio	3.17
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.27
EV / Sales	12.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.17

Financial Position

The company has a current ratio of 13.69, with a Debt / Equity ratio of 0.05.

Current Ratio	13.69
Quick Ratio	11.54
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -15.07%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-15.07%
Return on Capital Employed (ROCE)	-6.15%
Weighted Average Cost of Capital (WACC)	10.53%
Revenue Per Employee	1.44M
Profits Per Employee	-289,396
Employee Count	345
Asset Turnover	0.18
Inventory Turnover	1.52

Taxes

Income Tax	-12.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.94% in the last 52 weeks. The beta is 1.17, so SHA:688381's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+55.94%
50-Day Moving Average	24.09
200-Day Moving Average	24.28
Relative Strength Index (RSI)	75.46
Average Volume (20 Days)	9,348,188

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:688381 had revenue of CNY 514.06 million and -103.03 million in losses. Loss per share was -0.44.

Revenue	514.06M
Gross Profit	210.03M
Operating Income	-161.21M
Pretax Income	-115.24M
Net Income	-103.03M
EBITDA	-115.68M
EBIT	-161.21M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 138.05 million in debt, giving a net cash position of 1.44 billion or 6.19 per share.

Cash & Cash Equivalents	1.58B
Total Debt	138.05M
Net Cash	1.44B
Net Cash Per Share	6.19
Equity (Book Value)	2.51B
Book Value Per Share	10.81
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -151.91 million and capital expenditures -188.03 million, giving a free cash flow of -339.94 million.

Operating Cash Flow	-151.91M
Capital Expenditures	-188.03M
Depreciation & Amortization	45.53M
Net Borrowing	55.37M
Free Cash Flow	-339.94M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of -31.36% and -20.04%.

Gross Margin	40.86%
Operating Margin	-31.36%
Pretax Margin	-22.42%
Profit Margin	-20.04%
EBITDA Margin	-22.50%
EBIT Margin	-31.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.22
Dividend Yield	0.64%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.84%
Shareholder Yield	5.46%
Earnings Yield	-1.29%
FCF Yield	-4.27%

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	n/a