SHA:688702 Statistics

Total Valuation

SHA:688702 has a market cap or net worth of CNY 117.26 billion. The enterprise value is 116.12 billion.

Market Cap	117.26B
Enterprise Value	116.12B

Important Dates

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

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

Share Statistics

SHA:688702 has 410.00 million shares outstanding. The number of shares has increased by 20.85% in one year.

Current Share Class	410.00M
Shares Outstanding	410.00M
Shares Change (YoY)	+20.85%
Shares Change (QoQ)	+97.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.66%
Float	106.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	99.71
PB Ratio	52.54
P/TBV Ratio	53.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-765.05
EV / Sales	98.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-614.37

Financial Position

The company has a current ratio of 12.40, with a Debt / Equity ratio of 0.00.

Current Ratio	12.40
Quick Ratio	7.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is -14.92%.

Return on Equity (ROE)	-6.66%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-14.92%
Return on Capital Employed (ROCE)	-6.27%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	536
Asset Turnover	0.46
Inventory Turnover	1.18

Taxes

In the past 12 months, SHA:688702 has paid 56,279 in taxes.

Income Tax	56,279
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +354.69% in the last 52 weeks. The beta is 0.92, so SHA:688702's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+354.69%
50-Day Moving Average	196.78
200-Day Moving Average	134.69
Relative Strength Index (RSI)	74.21
Average Volume (20 Days)	7,613,130

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:688702 had revenue of CNY 1.18 billion and -151.78 million in losses. Loss per share was -0.36.

Revenue	1.18B
Gross Profit	590.77M
Operating Income	-143.68M
Pretax Income	-151.72M
Net Income	-151.78M
EBITDA	-112.62M
EBIT	-143.68M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.79 million in debt, giving a net cash position of 1.14 billion or 2.79 per share.

Cash & Cash Equivalents	1.14B
Total Debt	1.79M
Net Cash	1.14B
Net Cash Per Share	2.79
Equity (Book Value)	2.23B
Book Value Per Share	5.24
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.43 million and capital expenditures -161.57 million, giving a free cash flow of -189.00 million.

Operating Cash Flow	-27.43M
Capital Expenditures	-161.57M
Depreciation & Amortization	31.07M
Net Borrowing	n/a
Free Cash Flow	-189.00M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 50.24%, with operating and profit margins of -12.22% and -12.91%.

Gross Margin	50.24%
Operating Margin	-12.22%
Pretax Margin	-12.90%
Profit Margin	-12.91%
EBITDA Margin	-9.58%
EBIT Margin	-12.22%
FCF Margin	n/a

Dividends & Yields

SHA:688702 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	-20.85%
Shareholder Yield	-20.85%
Earnings Yield	-0.13%
FCF Yield	-0.16%

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	4