SHA:688004 Statistics

Total Valuation

SHA:688004 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 1.78 billion.

Market Cap	1.93B
Enterprise Value	1.78B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688004 has 78.77 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	78.77M
Shares Outstanding	78.77M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+19.09%
Owned by Insiders (%)	33.25%
Owned by Institutions (%)	0.81%
Float	41.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.55
PB Ratio	3.28
P/TBV Ratio	3.36
P/FCF Ratio	321.36
P/OCF Ratio	234.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.79
EV / Sales	10.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	295.97

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.09.

Current Ratio	3.67
Quick Ratio	3.04
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	8.91
Interest Coverage	-35.42

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-6.15%
Revenue Per Employee	667,273
Profits Per Employee	-131,913
Employee Count	280
Asset Turnover	0.24
Inventory Turnover	1.58

Taxes

Income Tax	-663,053
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.80% in the last 52 weeks. The beta is 0.18, so SHA:688004's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+134.80%
50-Day Moving Average	22.32
200-Day Moving Average	18.60
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	4,587,951

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:688004 had revenue of CNY 167.49 million and -33.11 million in losses. Loss per share was -0.41.

Revenue	167.49M
Gross Profit	82.25M
Operating Income	-37.74M
Pretax Income	-33.77M
Net Income	-33.11M
EBITDA	-29.31M
EBIT	-37.74M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 206.40 million in cash and 53.62 million in debt, giving a net cash position of 152.78 million or 1.94 per share.

Cash & Cash Equivalents	206.40M
Total Debt	53.62M
Net Cash	152.78M
Net Cash Per Share	1.94
Equity (Book Value)	589.04M
Book Value Per Share	7.48
Working Capital	244.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.26 million and capital expenditures -2.24 million, giving a free cash flow of 6.02 million.

Operating Cash Flow	8.26M
Capital Expenditures	-2.24M
Free Cash Flow	6.02M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 49.11%, with operating and profit margins of -22.54% and -19.77%.

Gross Margin	49.11%
Operating Margin	-22.54%
Pretax Margin	-20.16%
Profit Margin	-19.77%
EBITDA Margin	-17.50%
EBIT Margin	-22.54%
FCF Margin	3.59%

Dividends & Yields

SHA:688004 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	-1.19%
Shareholder Yield	n/a
Earnings Yield	-1.71%
FCF Yield	0.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.41.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.41

Scores

SHA:688004 has an Altman Z-Score of 7.07 and a Piotroski F-Score of 3.

Altman Z-Score	7.07
Piotroski F-Score	3