SHA:688682 Statistics

Total Valuation

SHA:688682 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 4.34 billion.

Market Cap	4.65B
Enterprise Value	4.34B

Important Dates

The last earnings date was 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 decreased by -0.70% in one year.

Current Share Class	101.84M
Shares Outstanding	101.84M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+6.95%
Owned by Insiders (%)	52.15%
Owned by Institutions (%)	6.25%
Float	38.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.01
PB Ratio	7.02
P/TBV Ratio	8.60
P/FCF Ratio	42.80
P/OCF Ratio	35.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-206.31
EV / Sales	14.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.93

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.02.

Current Ratio	3.39
Quick Ratio	2.82
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-79.92

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -12.40%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-12.40%
Return on Capital Employed (ROCE)	-5.19%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	1.79M
Profits Per Employee	-121,630
Employee Count	174
Asset Turnover	0.34
Inventory Turnover	2.00

Taxes

Income Tax	-10.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.38% in the last 52 weeks. The beta is 0.31, so SHA:688682's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+100.38%
50-Day Moving Average	46.42
200-Day Moving Average	40.83
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	1,797,266

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 310.16 million and -21.04 million in losses. Loss per share was -0.20.

Revenue	310.16M
Gross Profit	66.73M
Operating Income	-35.80M
Pretax Income	-25.36M
Net Income	-21.04M
EBITDA	-26.87M
EBIT	-35.80M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 368.16 million in cash and 10.37 million in debt, giving a net cash position of 357.79 million or 3.51 per share.

Cash & Cash Equivalents	368.16M
Total Debt	10.37M
Net Cash	357.79M
Net Cash Per Share	3.51
Equity (Book Value)	662.85M
Book Value Per Share	6.07
Working Capital	479.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.94 million and capital expenditures -24.21 million, giving a free cash flow of 108.73 million.

Operating Cash Flow	132.94M
Capital Expenditures	-24.21M
Depreciation & Amortization	8.93M
Net Borrowing	-20.33M
Free Cash Flow	108.73M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of -11.54% and -6.78%.

Gross Margin	21.51%
Operating Margin	-11.54%
Pretax Margin	-8.18%
Profit Margin	-6.78%
EBITDA Margin	-8.66%
EBIT Margin	-11.54%
FCF Margin	35.06%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.20
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	1.14%
Earnings Yield	-0.45%
FCF Yield	2.34%

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

SHA:688682 has an Altman Z-Score of 10.88 and a Piotroski F-Score of 3.

Altman Z-Score	10.88
Piotroski F-Score	3