SHA:688515 Statistics

Total Valuation

SHA:688515 has a market cap or net worth of CNY 12.08 billion. The enterprise value is 11.07 billion.

Market Cap	12.08B
Enterprise Value	11.07B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688515 has 79.40 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	79.40M
Shares Outstanding	79.40M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	15.11%
Float	37.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.84
PB Ratio	8.24
P/TBV Ratio	8.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-95.20
EV / Sales	16.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.13

Financial Position

The company has a current ratio of 11.01, with a Debt / Equity ratio of 0.01.

Current Ratio	11.01
Quick Ratio	8.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -5.24%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-5.24%
Return on Capital Employed (ROCE)	-8.50%
Weighted Average Cost of Capital (WACC)	10.93%
Revenue Per Employee	1.77M
Profits Per Employee	-303,574
Employee Count	390
Asset Turnover	0.41
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.74% in the last 52 weeks. The beta is 1.22, so SHA:688515's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+44.74%
50-Day Moving Average	126.64
200-Day Moving Average	110.88
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	2,343,578

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:688515 had revenue of CNY 677.24 million and -116.27 million in losses. Loss per share was -1.46.

Revenue	677.24M
Gross Profit	295.70M
Operating Income	-127.53M
Pretax Income	-116.27M
Net Income	-116.27M
EBITDA	-100.05M
EBIT	-127.53M
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 18.54 million in debt, giving a net cash position of 1.01 billion or 12.77 per share.

Cash & Cash Equivalents	1.03B
Total Debt	18.54M
Net Cash	1.01B
Net Cash Per Share	12.77
Equity (Book Value)	1.47B
Book Value Per Share	18.31
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.13 million and capital expenditures -85.15 million, giving a free cash flow of -245.28 million.

Operating Cash Flow	-160.13M
Capital Expenditures	-85.15M
Depreciation & Amortization	27.48M
Net Borrowing	n/a
Free Cash Flow	-245.28M
FCF Per Share	-3.09

Full Cash Flow Statement

Margins

Gross margin is 43.66%, with operating and profit margins of -18.83% and -17.17%.

Gross Margin	43.66%
Operating Margin	-18.83%
Pretax Margin	-17.17%
Profit Margin	-17.17%
EBITDA Margin	-14.77%
EBIT Margin	-18.83%
FCF Margin	n/a

Dividends & Yields

SHA:688515 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-0.96%
FCF Yield	-2.03%

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	2