SHA:688788 Statistics

Total Valuation

SHA:688788 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 7.49 billion.

Market Cap	8.26B
Enterprise Value	7.49B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688788 has 155.07 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	155.07M
Shares Outstanding	155.07M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	57.01%
Owned by Institutions (%)	10.25%
Float	66.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.21
PB Ratio	4.71
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.54
EV / Sales	25.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.13

Financial Position

The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.03.

Current Ratio	10.74
Quick Ratio	8.63
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-176.95

Financial Efficiency

Return on equity (ROE) is -16.14% and return on invested capital (ROIC) is -32.03%.

Return on Equity (ROE)	-16.14%
Return on Assets (ROA)	-9.23%
Return on Invested Capital (ROIC)	-32.03%
Return on Capital Employed (ROCE)	-17.33%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	443,076
Profits Per Employee	-461,985
Employee Count	369
Asset Turnover	0.14
Inventory Turnover	0.69

Taxes

In the past 12 months, SHA:688788 has paid 4.16 million in taxes.

Income Tax	4.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.25% in the last 52 weeks. The beta is 0.56, so SHA:688788's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+33.25%
50-Day Moving Average	59.70
200-Day Moving Average	61.85
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	1,821,132

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:688788 had revenue of CNY 292.87 million and -305.37 million in losses. Loss per share was -1.96.

Revenue	292.87M
Gross Profit	93.72M
Operating Income	-312.05M
Pretax Income	-306.47M
Net Income	-305.37M
EBITDA	-291.65M
EBIT	-312.05M
Loss Per Share	-1.96

Full Income Statement

Balance Sheet

The company has 824.36 million in cash and 60.24 million in debt, giving a net cash position of 764.12 million or 4.93 per share.

Cash & Cash Equivalents	824.36M
Total Debt	60.24M
Net Cash	764.12M
Net Cash Per Share	4.93
Equity (Book Value)	1.76B
Book Value Per Share	11.34
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -212.65 million and capital expenditures -111.36 million, giving a free cash flow of -324.00 million.

Operating Cash Flow	-212.65M
Capital Expenditures	-111.36M
Depreciation & Amortization	20.40M
Net Borrowing	16.26M
Free Cash Flow	-324.00M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of -106.55% and -104.27%.

Gross Margin	32.00%
Operating Margin	-106.55%
Pretax Margin	-104.64%
Profit Margin	-104.27%
EBITDA Margin	-99.58%
EBIT Margin	-106.55%
FCF Margin	n/a

Dividends & Yields

SHA:688788 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	0.40%
Shareholder Yield	0.40%
Earnings Yield	-3.70%
FCF Yield	-3.92%

Dividend Details

Stock Splits

The last stock split was on June 24, 2025. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 24, 2025
Split Type	Forward
Split Ratio	1.49

Scores

Altman Z-Score	n/a
Piotroski F-Score	3