SHA:688701 Statistics

Total Valuation

SHA:688701 has a market cap or net worth of CNY 1.33 billion. The enterprise value is 1.41 billion.

Market Cap	1.33B
Enterprise Value	1.41B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688701 has 134.28 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	134.28M
Shares Outstanding	134.28M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	34.79%
Owned by Institutions (%)	2.78%
Float	62.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.54
PB Ratio	9.55
P/TBV Ratio	9.57
P/FCF Ratio	25.27
P/OCF Ratio	23.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.32
EV / Sales	11.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.73

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.04.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	2.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.85% and return on invested capital (ROIC) is -26.84%.

Return on Equity (ROE)	-35.85%
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	-26.84%
Return on Capital Employed (ROCE)	-43.96%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	639,126
Profits Per Employee	-305,443
Employee Count	173
Asset Turnover	0.23
Inventory Turnover	27.68

Taxes

In the past 12 months, SHA:688701 has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.68% in the last 52 weeks. The beta is 0.69, so SHA:688701's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+50.68%
50-Day Moving Average	9.72
200-Day Moving Average	9.51
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	2,571,495

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:688701 had revenue of CNY 126.55 million and -60.48 million in losses. Loss per share was -0.45.

Revenue	126.55M
Gross Profit	11.83M
Operating Income	-61.41M
Pretax Income	-57.83M
Net Income	-60.48M
EBITDA	-51.24M
EBIT	-61.41M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 68.17 million in cash and 145.00 million in debt, giving a net cash position of -76.83 million or -0.57 per share.

Cash & Cash Equivalents	68.17M
Total Debt	145.00M
Net Cash	-76.83M
Net Cash Per Share	-0.57
Equity (Book Value)	139.57M
Book Value Per Share	1.04
Working Capital	85.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.67 million and capital expenditures -3.90 million, giving a free cash flow of 52.77 million.

Operating Cash Flow	56.67M
Capital Expenditures	-3.90M
Depreciation & Amortization	10.18M
Net Borrowing	564,949
Free Cash Flow	52.77M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of -48.53% and -47.79%.

Gross Margin	9.35%
Operating Margin	-48.53%
Pretax Margin	-45.70%
Profit Margin	-47.79%
EBITDA Margin	-40.49%
EBIT Margin	-48.53%
FCF Margin	41.70%

Dividends & Yields

SHA:688701 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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-4.54%
FCF Yield	3.96%

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	2