SHA:688399 Statistics

Total Valuation

SHA:688399 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 3.89 billion.

Market Cap	5.09B
Enterprise Value	3.89B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688399 has 83.87 million shares outstanding. The number of shares has decreased by -16.24% in one year.

Current Share Class	83.87M
Shares Outstanding	83.87M
Shares Change (YoY)	-16.24%
Shares Change (QoQ)	+29.07%
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	5.07%
Float	46.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.02
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	167.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.64
EV / Sales	11.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.97

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.13.

Current Ratio	3.62
Quick Ratio	3.48
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-11.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	572,715
Profits Per Employee	-69,389
Employee Count	586
Asset Turnover	0.09
Inventory Turnover	2.11

Taxes

In the past 12 months, SHA:688399 has paid 9.02 million in taxes.

Income Tax	9.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.43% in the last 52 weeks. The beta is 0.74, so SHA:688399's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+37.43%
50-Day Moving Average	58.76
200-Day Moving Average	65.15
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	1,522,220

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:688399 had revenue of CNY 339.05 million and -41.08 million in losses. Loss per share was -0.49.

Revenue	339.05M
Gross Profit	214.13M
Operating Income	-58.97M
Pretax Income	-32.06M
Net Income	-41.08M
EBITDA	-8.61M
EBIT	-58.97M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 377.09 million in debt, giving a net cash position of 1.20 billion or 14.35 per share.

Cash & Cash Equivalents	1.58B
Total Debt	377.09M
Net Cash	1.20B
Net Cash Per Share	14.35
Equity (Book Value)	2.93B
Book Value Per Share	34.92
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.34 million and capital expenditures -64.45 million, giving a free cash flow of -34.11 million.

Operating Cash Flow	30.34M
Capital Expenditures	-64.45M
Depreciation & Amortization	50.35M
Net Borrowing	137.64M
Free Cash Flow	-34.11M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 63.16%, with operating and profit margins of -17.39% and -12.12%.

Gross Margin	63.16%
Operating Margin	-17.39%
Pretax Margin	-9.46%
Profit Margin	-12.12%
EBITDA Margin	-2.54%
EBIT Margin	-17.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 11.22%.

Dividend Per Share	6.80
Dividend Yield	11.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.24%
Shareholder Yield	27.12%
Earnings Yield	-0.81%
FCF Yield	-0.67%

Dividend Details

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	1.48

Scores

Altman Z-Score	n/a
Piotroski F-Score	3