SHA:688620 Statistics

Total Valuation

SHA:688620 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 4.95 billion.

Market Cap	4.99B
Enterprise Value	4.95B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688620 has 387.94 million shares outstanding. The number of shares has increased by 13.82% in one year.

Current Share Class	387.94M
Shares Outstanding	387.94M
Shares Change (YoY)	+13.82%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	15.02%
Float	228.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.54
PB Ratio	3.85
P/TBV Ratio	5.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.89
EV / Sales	8.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.37

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.22.

Current Ratio	2.07
Quick Ratio	0.85
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-2.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -10.70%.

Return on Equity (ROE)	-10.21%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-10.70%
Return on Capital Employed (ROCE)	-9.14%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	1.44M
Profits Per Employee	-340,440
Employee Count	267
Asset Turnover	0.32
Inventory Turnover	2.20

Taxes

In the past 12 months, SHA:688620 has paid 4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.64, so SHA:688620's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+12.37%
50-Day Moving Average	11.39
200-Day Moving Average	12.21
Relative Strength Index (RSI)	69.82
Average Volume (20 Days)	6,461,301

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:688620 had revenue of CNY 584.91 million and -137.88 million in losses. Loss per share was -0.35.

Revenue	584.91M
Gross Profit	95.76M
Operating Income	-125.83M
Pretax Income	-134.25M
Net Income	-137.88M
EBITDA	-82.57M
EBIT	-125.83M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 346.00 million in cash and 281.39 million in debt, giving a net cash position of 64.61 million or 0.17 per share.

Cash & Cash Equivalents	346.00M
Total Debt	281.39M
Net Cash	64.61M
Net Cash Per Share	0.17
Equity (Book Value)	1.30B
Book Value Per Share	3.25
Working Capital	638.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.72 million and capital expenditures -82.63 million, giving a free cash flow of -96.34 million.

Operating Cash Flow	-13.72M
Capital Expenditures	-82.63M
Depreciation & Amortization	43.26M
Net Borrowing	83.26M
Free Cash Flow	-96.34M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of -21.51% and -23.57%.

Gross Margin	16.37%
Operating Margin	-21.51%
Pretax Margin	-22.95%
Profit Margin	-23.57%
EBITDA Margin	-14.12%
EBIT Margin	-21.51%
FCF Margin	n/a

Dividends & Yields

SHA:688620 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	-13.82%
Shareholder Yield	-13.82%
Earnings Yield	-2.76%
FCF Yield	-1.93%

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	2