SHA:688485 Statistics

Total Valuation

SHA:688485 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.09 billion.

Market Cap	3.61B
Enterprise Value	3.09B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:688485 has 143.34 million shares outstanding. The number of shares has increased by 14.27% in one year.

Current Share Class	143.34M
Shares Outstanding	143.34M
Shares Change (YoY)	+14.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	14.06%
Float	70.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.59
PB Ratio	2.85
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-220.25
EV / Sales	13.34
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 -1.10% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	12.87%
Revenue Per Employee	1.21M
Profits Per Employee	-72,986
Employee Count	178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.94% in the last 52 weeks. The beta is 1.57, so SHA:688485's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+145.94%
50-Day Moving Average	21.74
200-Day Moving Average	15.17
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	5,032,200

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:688485 had revenue of CNY 231.39 million and -14.01 million in losses. Loss per share was -0.10.

Revenue	231.39M
Gross Profit	231.39M
Operating Income	-19.83M
Pretax Income	-22.23M
Net Income	-14.01M
EBITDA	-5.07M
EBIT	-19.83M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 540.27 million in cash and 9.44 million in debt, giving a net cash position of 530.83 million or 3.70 per share.

Cash & Cash Equivalents	540.27M
Total Debt	9.44M
Net Cash	530.83M
Net Cash Per Share	3.70
Equity (Book Value)	1.26B
Book Value Per Share	8.74
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 -8.57% and -6.06%.

Gross Margin	100.00%
Operating Margin	-8.57%
Pretax Margin	-9.61%
Profit Margin	-6.06%
EBITDA Margin	-2.19%
EBIT Margin	-8.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.02
Dividend Yield	0.09%
Dividend Growth (YoY)	-53.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.27%
Shareholder Yield	-14.17%
Earnings Yield	-0.39%
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	1