SHA:688435 Statistics

Total Valuation

SHA:688435 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 3.86 billion.

Market Cap	4.54B
Enterprise Value	3.86B

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:688435 has 82.52 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	82.52M
Shares Outstanding	82.52M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	37.54%
Owned by Institutions (%)	9.55%
Float	47.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.11
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-275.97
EV / Sales	20.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	321,130
Profits Per Employee	-23,799
Employee Count	575
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.55, so SHA:688435's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+26.54%
50-Day Moving Average	52.40
200-Day Moving Average	41.45
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	4,176,237

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:688435 had revenue of CNY 188.50 million and -13.97 million in losses. Loss per share was -0.17.

Revenue	188.50M
Gross Profit	188.50M
Operating Income	-15.90M
Pretax Income	-16.22M
Net Income	-13.97M
EBITDA	-10.47M
EBIT	-15.90M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 695.28 million in cash and 5.54 million in debt, giving a net cash position of 689.74 million or 8.36 per share.

Cash & Cash Equivalents	695.28M
Total Debt	5.54M
Net Cash	689.74M
Net Cash Per Share	8.36
Equity (Book Value)	1.10B
Book Value Per Share	13.32
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 -8.44% and -7.41%.

Gross Margin	100.00%
Operating Margin	-8.44%
Pretax Margin	-8.60%
Profit Margin	-7.41%
EBITDA Margin	-5.56%
EBIT Margin	-8.44%
FCF Margin	n/a

Dividends & Yields

SHA:688435 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	2.26%
Shareholder Yield	2.26%
Earnings Yield	-0.31%
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