SHA:688661 Statistics

Total Valuation

SHA:688661 has a market cap or net worth of CNY 18.19 billion. The enterprise value is 17.68 billion.

Market Cap	18.19B
Enterprise Value	17.68B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688661 has 151.89 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	151.89M
Shares Outstanding	151.89M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	51.38%
Owned by Institutions (%)	6.93%
Float	66.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.12
PB Ratio	14.97
P/TBV Ratio	15.57
P/FCF Ratio	n/a
P/OCF Ratio	634.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,844.90
EV / Sales	21.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-146.27

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.03.

Current Ratio	4.45
Quick Ratio	3.71
Debt / Equity	0.03
Debt / EBITDA	1.02
Debt / FCF	-0.26
Interest Coverage	-64.31

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	11.70%
Revenue Per Employee	917,720
Profits Per Employee	-10,695
Employee Count	896
Asset Turnover	0.57
Inventory Turnover	5.54

Taxes

Income Tax	-11.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +296.25% in the last 52 weeks. The beta is 1.36, so SHA:688661's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+296.25%
50-Day Moving Average	91.49
200-Day Moving Average	62.01
Relative Strength Index (RSI)	71.00
Average Volume (20 Days)	6,933,380

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:688661 had revenue of CNY 822.28 million and -9.58 million in losses. Loss per share was -0.06.

Revenue	822.28M
Gross Profit	128.38M
Operating Income	-22.94M
Pretax Income	-20.84M
Net Income	-9.58M
EBITDA	27.78M
EBIT	-22.94M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 544.77 million in cash and 31.99 million in debt, giving a net cash position of 512.78 million or 3.38 per share.

Cash & Cash Equivalents	544.77M
Total Debt	31.99M
Net Cash	512.78M
Net Cash Per Share	3.38
Equity (Book Value)	1.21B
Book Value Per Share	8.00
Working Capital	717.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.67 million and capital expenditures -149.53 million, giving a free cash flow of -120.86 million.

Operating Cash Flow	28.67M
Capital Expenditures	-149.53M
Depreciation & Amortization	48.58M
Net Borrowing	-16.16M
Free Cash Flow	-120.86M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of -2.79% and -1.17%.

Gross Margin	15.61%
Operating Margin	-2.79%
Pretax Margin	-2.53%
Profit Margin	-1.17%
EBITDA Margin	3.38%
EBIT Margin	-2.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.08
Dividend Yield	0.07%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.10%
Earnings Yield	-0.05%
FCF Yield	-0.66%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3