SHA:688478 Statistics

Total Valuation

SHA:688478 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.08 billion.

Market Cap	4.66B
Enterprise Value	4.08B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:688478 has 137.06 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	137.06M
Shares Outstanding	137.06M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-5.28%
Owned by Insiders (%)	25.61%
Owned by Institutions (%)	4.28%
Float	62.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.50
PB Ratio	3.03
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-116.20
EV / Sales	17.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	1.08M
Profits Per Employee	-167,130
Employee Count	210
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.61, so SHA:688478's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+4.39%
50-Day Moving Average	38.92
200-Day Moving Average	34.78
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	2,970,263

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:688478 had revenue of CNY 227.22 million and -35.10 million in losses. Loss per share was -0.26.

Revenue	227.22M
Gross Profit	-45.79M
Operating Income	-45.79M
Pretax Income	-46.94M
Net Income	-35.10M
EBITDA	-42.02M
EBIT	-45.79M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 578.98 million in cash and n/a in debt, giving a net cash position of 578.98 million or 4.22 per share.

Cash & Cash Equivalents	578.98M
Total Debt	n/a
Net Cash	578.98M
Net Cash Per Share	4.22
Equity (Book Value)	1.54B
Book Value Per Share	11.20
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 -20.15%, with operating and profit margins of -20.15% and -15.45%.

Gross Margin	-20.15%
Operating Margin	-20.15%
Pretax Margin	-20.66%
Profit Margin	-15.45%
EBITDA Margin	-18.49%
EBIT Margin	-20.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.25
Dividend Yield	0.70%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.05%
Shareholder Yield	2.75%
Earnings Yield	-0.75%
FCF Yield	n/a

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