SHA:688562 Statistics

Total Valuation

SHA:688562 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 7.07 billion.

Market Cap	8.38B
Enterprise Value	7.07B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

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

Share Statistics

SHA:688562 has 400.00 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-9.75%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.98%
Float	191.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.89
PB Ratio	5.02
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-624.94
EV / Sales	5.81
EV / EBITDA	201.67
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	905,025
Profits Per Employee	-8,417
Employee Count	1,301
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688562 has paid 15.18 million in taxes.

Income Tax	15.18M
Effective Tax Rate	392.47%

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.34, so SHA:688562's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+22.31%
50-Day Moving Average	22.95
200-Day Moving Average	19.37
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	6,248,169

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:688562 had revenue of CNY 1.22 billion and -11.31 million in losses. Loss per share was -0.03.

Revenue	1.22B
Gross Profit	1.22B
Operating Income	3.44M
Pretax Income	3.87M
Net Income	-11.31M
EBITDA	35.06M
EBIT	3.44M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 7.90 million in debt, giving a net cash position of 1.34 billion or 3.35 per share.

Cash & Cash Equivalents	1.35B
Total Debt	7.90M
Net Cash	1.34B
Net Cash Per Share	3.35
Equity (Book Value)	1.67B
Book Value Per Share	4.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 0.28% and -0.93%.

Gross Margin	100.00%
Operating Margin	0.28%
Pretax Margin	0.32%
Profit Margin	-0.93%
EBITDA Margin	2.88%
EBIT Margin	0.28%
FCF Margin	n/a

Dividends & Yields

SHA:688562 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	3.59%
Shareholder Yield	3.59%
Earnings Yield	-0.14%
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

Altman Z-Score	n/a
Piotroski F-Score	1