SHA:688485 Statistics

Total Valuation

SHA:688485 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 6.40 billion.

Market Cap	6.92B
Enterprise Value	6.40B

Important Dates

The last earnings date was 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 5.80% in one year.

Current Share Class	143.34M
Shares Outstanding	143.34M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	12.66%
Float	70.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.67
PB Ratio	5.50
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	243.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 199.26, with an EV/FCF ratio of -109.30.

EV / Earnings	-500.65
EV / Sales	27.42
EV / EBITDA	199.26
EV / EBIT	n/a
EV / FCF	-109.30

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.01.

Current Ratio	8.57
Quick Ratio	7.57
Debt / Equity	0.01
Debt / EBITDA	0.39
Debt / FCF	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	11.37%
Revenue Per Employee	1.22M
Profits Per Employee	-66,559
Employee Count	178
Asset Turnover	0.16
Inventory Turnover	1.56

Taxes

Income Tax	-5.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +391.30% in the last 52 weeks. The beta is 1.30, so SHA:688485's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+391.30%
50-Day Moving Average	31.39
200-Day Moving Average	19.33
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	14,141,039

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 233.36 million and -12.78 million in losses. Loss per share was -0.09.

Revenue	233.36M
Gross Profit	83.40M
Operating Income	7.75M
Pretax Income	-22.09M
Net Income	-12.78M
EBITDA	31.14M
EBIT	7.75M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 545.59 million in cash and 12.42 million in debt, giving a net cash position of 533.17 million or 3.72 per share.

Cash & Cash Equivalents	545.59M
Total Debt	12.42M
Net Cash	533.17M
Net Cash Per Share	3.72
Equity (Book Value)	1.26B
Book Value Per Share	8.62
Working Capital	910.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.49 million and capital expenditures -87.03 million, giving a free cash flow of -58.54 million.

Operating Cash Flow	28.49M
Capital Expenditures	-87.03M
Depreciation & Amortization	23.39M
Net Borrowing	-346,959
Free Cash Flow	-58.54M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 3.32% and -5.48%.

Gross Margin	35.74%
Operating Margin	3.32%
Pretax Margin	-9.47%
Profit Margin	-5.48%
EBITDA Margin	13.34%
EBIT Margin	3.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.02
Dividend Yield	0.05%
Dividend Growth (YoY)	-53.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.80%
Shareholder Yield	-5.75%
Earnings Yield	-0.18%
FCF Yield	-0.85%

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	5