SHA:688670 Statistics

Total Valuation

SHA:688670 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 2.14 billion.

Market Cap	2.18B
Enterprise Value	2.14B

Important Dates

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

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

Share Statistics

SHA:688670 has 123.20 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	123.20M
Shares Outstanding	123.20M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	67.69%
Owned by Institutions (%)	1.62%
Float	36.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.80
PB Ratio	2.03
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.65
EV / Sales	19.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.47

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.

Current Ratio	1.52
Quick Ratio	1.32
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is -16.67%.

Return on Equity (ROE)	-15.69%
Return on Assets (ROA)	-7.38%
Return on Invested Capital (ROIC)	-16.67%
Return on Capital Employed (ROCE)	-14.67%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	244,066
Profits Per Employee	-405,466
Employee Count	449
Asset Turnover	0.08
Inventory Turnover	0.93

Taxes

Income Tax	-14.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.04% in the last 52 weeks. The beta is 0.25, so SHA:688670's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+54.04%
50-Day Moving Average	18.14
200-Day Moving Average	18.71
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	1,399,292

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:688670 had revenue of CNY 110.32 million and -183.27 million in losses. Loss per share was -1.49.

Revenue	110.32M
Gross Profit	68.63M
Operating Income	-169.32M
Pretax Income	-197.42M
Net Income	-183.27M
EBITDA	-138.37M
EBIT	-169.32M
Loss Per Share	-1.49

Full Income Statement

Balance Sheet

The company has 148.77 million in cash and 100.07 million in debt, giving a net cash position of 48.70 million or 0.40 per share.

Cash & Cash Equivalents	148.77M
Total Debt	100.07M
Net Cash	48.70M
Net Cash Per Share	0.40
Equity (Book Value)	1.08B
Book Value Per Share	8.66
Working Capital	105.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -151.57 million and capital expenditures -52.40 million, giving a free cash flow of -203.97 million.

Operating Cash Flow	-151.57M
Capital Expenditures	-52.40M
Depreciation & Amortization	30.95M
Net Borrowing	51.40M
Free Cash Flow	-203.97M
FCF Per Share	-1.66

Full Cash Flow Statement

Margins

Gross margin is 62.21%, with operating and profit margins of -153.48% and -166.13%.

Gross Margin	62.21%
Operating Margin	-153.48%
Pretax Margin	-178.96%
Profit Margin	-166.13%
EBITDA Margin	-125.43%
EBIT Margin	-153.48%
FCF Margin	n/a

Dividends & Yields

SHA:688670 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-8.39%
FCF Yield	-9.34%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2