SHA:688488 Statistics

Total Valuation

SHA:688488 has a market cap or net worth of CNY 7.28 billion. The enterprise value is 7.50 billion.

Market Cap	7.28B
Enterprise Value	7.50B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688488 has 420.78 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	420.78M
Shares Outstanding	420.78M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+514.84%
Owned by Insiders (%)	26.93%
Owned by Institutions (%)	22.33%
Float	208.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.12
PB Ratio	6.78
P/TBV Ratio	11.40
P/FCF Ratio	n/a
P/OCF Ratio	412.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.41, with an EV/FCF ratio of -247.36.

EV / Earnings	-383.77
EV / Sales	10.42
EV / EBITDA	83.41
EV / EBIT	215.62
EV / FCF	-247.36

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.52.

Current Ratio	1.32
Quick Ratio	0.92
Debt / Equity	0.52
Debt / EBITDA	6.22
Debt / FCF	-18.45
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	2.89%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	978,463
Profits Per Employee	-26,575
Employee Count	735
Asset Turnover	0.38
Inventory Turnover	0.99

Taxes

In the past 12 months, SHA:688488 has paid 16.56 million in taxes.

Income Tax	16.56M
Effective Tax Rate	67.20%

Stock Price Statistics

The stock price has increased by +57.56% in the last 52 weeks. The beta is 0.51, so SHA:688488's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+57.56%
50-Day Moving Average	17.18
200-Day Moving Average	16.02
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	16,807,568

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:688488 had revenue of CNY 719.17 million and -19.53 million in losses. Loss per share was -0.05.

Revenue	719.17M
Gross Profit	463.34M
Operating Income	34.76M
Pretax Income	24.64M
Net Income	-19.53M
EBITDA	87.11M
EBIT	34.76M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 451.35 million in cash and 559.15 million in debt, giving a net cash position of -107.80 million or -0.26 per share.

Cash & Cash Equivalents	451.35M
Total Debt	559.15M
Net Cash	-107.80M
Net Cash Per Share	-0.26
Equity (Book Value)	1.07B
Book Value Per Share	2.29
Working Capital	229.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.63 million and capital expenditures -47.93 million, giving a free cash flow of -30.30 million.

Operating Cash Flow	17.63M
Capital Expenditures	-47.93M
Depreciation & Amortization	52.35M
Net Borrowing	70.91M
Free Cash Flow	-30.30M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 64.43%, with operating and profit margins of 4.83% and -2.72%.

Gross Margin	64.43%
Operating Margin	4.83%
Pretax Margin	3.43%
Profit Margin	-2.72%
EBITDA Margin	12.11%
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

SHA:688488 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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	-0.27%
FCF Yield	-0.42%

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

SHA:688488 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6