SHA:688496 Statistics

Total Valuation

SHA:688496 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 2.18 billion.

Market Cap	2.00B
Enterprise Value	2.18B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688496 has 448.37 million shares outstanding. The number of shares has decreased by -7.24% in one year.

Current Share Class	448.37M
Shares Outstanding	448.37M
Shares Change (YoY)	-7.24%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.67%
Float	109.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.93
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	427.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.04
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-335.68

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.

Current Ratio	1.65
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	103.23
Debt / FCF	-53.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-11.27%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-3.67%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	726
Asset Turnover	0.39
Inventory Turnover	2.57

Taxes

In the past 12 months, SHA:688496 has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.90, so SHA:688496's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-24.11%
50-Day Moving Average	6.16
200-Day Moving Average	7.58
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	6,337,735

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:688496 had revenue of CNY 669.32 million and -98.84 million in losses. Loss per share was -0.23.

Revenue	669.32M
Gross Profit	63.14M
Operating Income	-42.42M
Pretax Income	-119.17M
Net Income	-98.84M
EBITDA	598,954
EBIT	-42.42M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 277.44 million in cash and 346.62 million in debt, giving a net cash position of -69.18 million or -0.15 per share.

Cash & Cash Equivalents	277.44M
Total Debt	346.62M
Net Cash	-69.18M
Net Cash Per Share	-0.15
Equity (Book Value)	1.03B
Book Value Per Share	2.21
Working Capital	302.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.68 million and capital expenditures -11.17 million, giving a free cash flow of -6.49 million.

Operating Cash Flow	4.68M
Capital Expenditures	-11.17M
Depreciation & Amortization	43.02M
Net Borrowing	-34.24M
Free Cash Flow	-6.49M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of -6.34% and -14.77%.

Gross Margin	9.43%
Operating Margin	-6.34%
Pretax Margin	-17.80%
Profit Margin	-14.77%
EBITDA Margin	0.09%
EBIT Margin	-6.34%
FCF Margin	n/a

Dividends & Yields

SHA:688496 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	7.24%
Shareholder Yield	7.24%
Earnings Yield	-4.94%
FCF Yield	-0.32%

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	4