SHA:688622 Statistics

Total Valuation

SHA:688622 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 5.89 billion.

Market Cap	5.69B
Enterprise Value	5.89B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

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

Share Statistics

SHA:688622 has 70.47 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	70.47M
Shares Outstanding	70.47M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	35.06%
Owned by Institutions (%)	8.38%
Float	30.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.26
PB Ratio	20.34
P/TBV Ratio	22.75
P/FCF Ratio	n/a
P/OCF Ratio	618.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.11
EV / Sales	59.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-239.08

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.00.

Current Ratio	1.15
Quick Ratio	0.67
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-11.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.05% and return on invested capital (ROIC) is -6.19%.

Return on Equity (ROE)	-30.05%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-6.19%
Return on Capital Employed (ROCE)	-6.30%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	360,118
Profits Per Employee	-343,485
Employee Count	276
Asset Turnover	0.12
Inventory Turnover	0.62

Taxes

In the past 12 months, SHA:688622 has paid 19.01 million in taxes.

Income Tax	19.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.27, so SHA:688622's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+1.04%
50-Day Moving Average	96.06
200-Day Moving Average	106.80
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	2,282,320

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:688622 had revenue of CNY 99.39 million and -94.80 million in losses. Loss per share was -1.35.

Revenue	99.39M
Gross Profit	35.29M
Operating Income	-33.04M
Pretax Income	-77.44M
Net Income	-94.80M
EBITDA	-8.83M
EBIT	-33.04M
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 59.54 million in cash and 280.25 million in debt, giving a net cash position of -220.70 million or -3.13 per share.

Cash & Cash Equivalents	59.54M
Total Debt	280.25M
Net Cash	-220.70M
Net Cash Per Share	-3.13
Equity (Book Value)	279.83M
Book Value Per Share	4.31
Working Capital	28.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.21 million and capital expenditures -33.83 million, giving a free cash flow of -24.63 million.

Operating Cash Flow	9.21M
Capital Expenditures	-33.83M
Depreciation & Amortization	24.21M
Net Borrowing	5.69M
Free Cash Flow	-24.63M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of -33.24% and -95.38%.

Gross Margin	35.50%
Operating Margin	-33.24%
Pretax Margin	-77.92%
Profit Margin	-95.38%
EBITDA Margin	-8.89%
EBIT Margin	-33.24%
FCF Margin	n/a

Dividends & Yields

SHA:688622 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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-1.67%
FCF Yield	-0.43%

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