SHA:688638 Statistics

Total Valuation

SHA:688638 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.12 billion.

Market Cap	2.38B
Enterprise Value	2.12B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688638 has 54.95 million shares outstanding. The number of shares has decreased by -7.41% in one year.

Current Share Class	54.95M
Shares Outstanding	54.95M
Shares Change (YoY)	-7.41%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	55.62%
Owned by Institutions (%)	8.29%
Float	21.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	2.90
P/TBV Ratio	3.72
P/FCF Ratio	241.83
P/OCF Ratio	47.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.03
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	214.91

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.48.

Current Ratio	1.22
Quick Ratio	0.62
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	39.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is -10.40%.

Return on Equity (ROE)	-15.19%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-10.40%
Return on Capital Employed (ROCE)	-5.87%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	686,096
Profits Per Employee	-132,559
Employee Count	1,426
Asset Turnover	0.29
Inventory Turnover	0.71

Taxes

Income Tax	-30.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.36% in the last 52 weeks. The beta is 0.91, so SHA:688638's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+54.36%
50-Day Moving Average	40.93
200-Day Moving Average	40.39
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	1,348,493

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:688638 had revenue of CNY 780.78 million and -150.85 million in losses. Loss per share was -2.72.

Revenue	780.78M
Gross Profit	153.68M
Operating Income	-52.38M
Pretax Income	-166.27M
Net Income	-150.85M
EBITDA	-38.23M
EBIT	-52.38M
Loss Per Share	-2.72

Full Income Statement

Balance Sheet

The company has 711.56 million in cash and 390.94 million in debt, giving a net cash position of 320.62 million or 5.83 per share.

Cash & Cash Equivalents	711.56M
Total Debt	390.94M
Net Cash	320.62M
Net Cash Per Share	5.83
Equity (Book Value)	819.74M
Book Value Per Share	13.70
Working Capital	442.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.71 million and capital expenditures -39.87 million, giving a free cash flow of 9.85 million.

Operating Cash Flow	49.71M
Capital Expenditures	-39.87M
Depreciation & Amortization	14.16M
Net Borrowing	11.51M
Free Cash Flow	9.85M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 19.68%, with operating and profit margins of -6.71% and -19.32%.

Gross Margin	19.68%
Operating Margin	-6.71%
Pretax Margin	-21.30%
Profit Margin	-19.32%
EBITDA Margin	-4.90%
EBIT Margin	-6.71%
FCF Margin	1.26%

Dividends & Yields

SHA:688638 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	7.41%
Shareholder Yield	7.41%
Earnings Yield	-6.34%
FCF Yield	0.41%

Dividend Details

Stock Splits

The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4