SHA:688682 Statistics

Total Valuation

SHA:688682 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.64 billion.

Market Cap	4.85B
Enterprise Value	4.64B

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688682 has 101.84 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	101.84M
Shares Outstanding	101.84M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	52.15%
Owned by Institutions (%)	7.09%
Float	38.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.01
PB Ratio	7.11
P/TBV Ratio	8.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-205.89
EV / Sales	15.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	1.75M
Profits Per Employee	-130,346
Employee Count	174
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.04% in the last 52 weeks. The beta is 0.18, so SHA:688682's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+82.04%
50-Day Moving Average	53.66
200-Day Moving Average	37.74
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	1,885,743

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:688682 had revenue of CNY 303.02 million and -22.55 million in losses. Loss per share was -0.22.

Revenue	303.02M
Gross Profit	303.02M
Operating Income	-23.90M
Pretax Income	-26.11M
Net Income	-22.55M
EBITDA	-15.55M
EBIT	-23.90M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 258.58 million in cash and 11.67 million in debt, giving a net cash position of 246.91 million or 2.42 per share.

Cash & Cash Equivalents	258.58M
Total Debt	11.67M
Net Cash	246.91M
Net Cash Per Share	2.42
Equity (Book Value)	682.63M
Book Value Per Share	6.32
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 100.00%, with operating and profit margins of -7.89% and -7.44%.

Gross Margin	100.00%
Operating Margin	-7.89%
Pretax Margin	-8.62%
Profit Margin	-7.44%
EBITDA Margin	-5.13%
EBIT Margin	-7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.20
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.48%
Shareholder Yield	-1.07%
Earnings Yield	-0.46%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1