SHA:688702 Statistics

Total Valuation

SHA:688702 has a market cap or net worth of CNY 23.33 billion. The enterprise value is 21.94 billion.

Market Cap	23.33B
Enterprise Value	21.94B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

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

Share Statistics

SHA:688702 has 410.00 million shares outstanding. The number of shares has decreased by -22.41% in one year.

Current Share Class	410.00M
Shares Outstanding	410.00M
Shares Change (YoY)	-22.41%
Shares Change (QoQ)	-5.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.11%
Float	80.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.21
PB Ratio	10.02
P/TBV Ratio	10.09
P/FCF Ratio	108.70
P/OCF Ratio	67.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-283.48
EV / Sales	20.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.22

Financial Position

The company has a current ratio of 9.71, with a Debt / Equity ratio of 0.00.

Current Ratio	9.71
Quick Ratio	6.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-27.15

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	-5.72%
Revenue Per Employee	1.96M
Profits Per Employee	-144,391
Employee Count	536
Asset Turnover	0.37
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.91%
50-Day Moving Average	61.35
200-Day Moving Average	64.39
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	2,070,756

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 1.05 billion and -77.39 million in losses. Loss per share was -0.22.

Revenue	1.05B
Gross Profit	431.10M
Operating Income	-135.49M
Pretax Income	-77.39M
Net Income	-77.39M
EBITDA	-99.90M
EBIT	-135.49M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 220,637 in debt, giving a net cash position of 1.39 billion or 3.39 per share.

Cash & Cash Equivalents	1.39B
Total Debt	220,637
Net Cash	1.39B
Net Cash Per Share	3.39
Equity (Book Value)	2.33B
Book Value Per Share	5.68
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.49 million and capital expenditures -132.86 million, giving a free cash flow of 214.63 million.

Operating Cash Flow	347.49M
Capital Expenditures	-132.86M
Free Cash Flow	214.63M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of -12.90% and -7.37%.

Gross Margin	41.04%
Operating Margin	-12.90%
Pretax Margin	-7.37%
Profit Margin	-7.37%
EBITDA Margin	-9.51%
EBIT Margin	-12.90%
FCF Margin	20.43%

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	22.41%
Shareholder Yield	n/a
Earnings Yield	-0.33%
FCF Yield	0.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688702 has an Altman Z-Score of 49.45 and a Piotroski F-Score of 4.

Altman Z-Score	49.45
Piotroski F-Score	4