SHA:688646 Statistics

Total Valuation

SHA:688646 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.11 billion.

Market Cap	4.56B
Enterprise Value	4.11B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688646 has 88.75 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	88.75M
Shares Outstanding	88.75M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	+32.56%
Owned by Insiders (%)	30.92%
Owned by Institutions (%)	11.94%
Float	44.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.68
PB Ratio	3.03
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-82.48
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	803,014
Profits Per Employee	-49,851
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-13.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.61% in the last 52 weeks. The beta is 1.25, so SHA:688646's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+33.61%
50-Day Moving Average	39.70
200-Day Moving Average	33.22
Relative Strength Index (RSI)	77.18
Average Volume (20 Days)	1,179,207

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:688646 had revenue of CNY 803.01 million and -49.85 million in losses. Loss per share was -0.55.

Revenue	803.01M
Gross Profit	-63.42M
Operating Income	-63.42M
Pretax Income	-63.81M
Net Income	-49.85M
EBITDA	-52.30M
EBIT	-63.42M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 829.55 million in cash and 363.61 million in debt, giving a net cash position of 465.94 million or 5.25 per share.

Cash & Cash Equivalents	829.55M
Total Debt	363.61M
Net Cash	465.94M
Net Cash Per Share	5.25
Equity (Book Value)	1.50B
Book Value Per Share	16.53
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 -7.90%, with operating and profit margins of -7.90% and -6.21%.

Gross Margin	-7.90%
Operating Margin	-7.90%
Pretax Margin	-7.95%
Profit Margin	-6.21%
EBITDA Margin	-6.51%
EBIT Margin	-7.90%
FCF Margin	n/a

Dividends & Yields

SHA:688646 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	1
Payout Ratio	n/a
Buyback Yield	3.13%
Shareholder Yield	3.13%
Earnings Yield	-1.09%
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	n/a