SHA:688528 Statistics

Total Valuation

SHA:688528 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 2.00 billion.

Market Cap	1.89B
Enterprise Value	2.00B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688528 has 159.24 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	159.24M
Shares Outstanding	159.24M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	68.44%
Owned by Institutions (%)	1.83%
Float	46.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.87
PB Ratio	4.24
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.03
EV / Sales	7.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.33.

Current Ratio	1.13
Quick Ratio	0.78
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-636.46

Financial Efficiency

Return on equity (ROE) is -23.01% and return on invested capital (ROIC) is -17.93%.

Return on Equity (ROE)	-23.01%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-17.93%
Return on Capital Employed (ROCE)	-21.25%
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	291,239
Profits Per Employee	-117,047
Employee Count	819
Asset Turnover	0.33
Inventory Turnover	0.05

Taxes

In the past 12 months, SHA:688528 has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.37% in the last 52 weeks. The beta is 1.00, so SHA:688528's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+37.37%
50-Day Moving Average	11.32
200-Day Moving Average	11.47
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	1,839,756

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:688528 had revenue of CNY 275.80 million and -110.84 million in losses. Loss per share was -0.70.

Revenue	275.80M
Gross Profit	271.41M
Operating Income	-105.23M
Pretax Income	-105.47M
Net Income	-110.84M
EBITDA	n/a
EBIT	-105.23M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 42.07 million in cash and 145.25 million in debt, giving a net cash position of -103.19 million or -0.65 per share.

Cash & Cash Equivalents	42.07M
Total Debt	145.25M
Net Cash	-103.19M
Net Cash Per Share	-0.65
Equity (Book Value)	446.65M
Book Value Per Share	2.84
Working Capital	39.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	41.61M
Net Borrowing	-24.89M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.41%, with operating and profit margins of -38.15% and -40.19%.

Gross Margin	98.41%
Operating Margin	-38.15%
Pretax Margin	-38.24%
Profit Margin	-40.19%
EBITDA Margin	n/a
EBIT Margin	-38.15%
FCF Margin	n/a

Dividends & Yields

SHA:688528 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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	-5.85%
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

SHA:688528 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	3