SHA:688435 Statistics

Total Valuation

SHA:688435 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.87 billion.

Market Cap	3.30B
Enterprise Value	2.87B

Important Dates

The last earnings date was 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 -2.00% in one year.

Current Share Class	82.52M
Shares Outstanding	82.52M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	38.52%
Owned by Institutions (%)	9.77%
Float	46.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.51
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-193.70
EV / Sales	15.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-193.03

Financial Position

The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.01.

Current Ratio	10.11
Quick Ratio	6.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.20%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	575
Asset Turnover	0.16
Inventory Turnover	9.16

Taxes

Income Tax	-2.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.17% in the last 52 weeks. The beta is 0.90, so SHA:688435's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+39.17%
50-Day Moving Average	47.76
200-Day Moving Average	43.82
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	1,946,565

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 -14.83 million in losses. Loss per share was -0.18.

Revenue	188.50M
Gross Profit	160.34M
Operating Income	-13.25M
Pretax Income	-17.27M
Net Income	-14.83M
EBITDA	-4.46M
EBIT	-13.25M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 434.16 million in cash and 6.33 million in debt, giving a net cash position of 427.83 million or 5.18 per share.

Cash & Cash Equivalents	434.16M
Total Debt	6.33M
Net Cash	427.83M
Net Cash Per Share	5.18
Equity (Book Value)	1.10B
Book Value Per Share	12.97
Working Capital	854.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.75 million and capital expenditures -3.13 million, giving a free cash flow of -14.88 million.

Operating Cash Flow	-11.75M
Capital Expenditures	-3.13M
Depreciation & Amortization	8.79M
Net Borrowing	n/a
Free Cash Flow	-14.88M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 85.06%, with operating and profit margins of -7.03% and -7.87%.

Gross Margin	85.06%
Operating Margin	-7.03%
Pretax Margin	-9.16%
Profit Margin	-7.87%
EBITDA Margin	-2.36%
EBIT Margin	-7.03%
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	2.00%
Shareholder Yield	2.00%
Earnings Yield	-0.45%
FCF Yield	-0.45%

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