Is a complete SHA/688251 research report available?

No complete published report is available for sha/688251 (SHA/688251) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688251 stock profile: metrics, valuation and analysis

Market cap	2B
Revenue (ttm)	897.6M
Net income (ttm)	-16.8M
EPS (ttm)	-CN¥0.13
Shares out	100.6M
Dividend	CN¥0.05 (0.25%)
Volume	1,134,279
Beta	0.10

All SHA/688251 indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

CNY

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,074
Employees Change	120%
Employees Change Percent	12.58
Enterprise value	CNY 1.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Industry PE Fwd	63.15
Isin	CNE100005QM5
Last refreshed	2026-09-06
Market cap	CNY 2B
Price	CNY 20.07
Price currency	CNY
Rev Per Employee	835,731.2x
Sector	Technology
Sector PE	78.12
Sector PE Fwd	25.86
Sic	3530
Symbol	sha/688251
Website	https://www.gen-song.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.83%
EV/FCF	32.1x
EV/Sales	1.99x
FCF yield	2.75%
P/B ratio	2.48x
P/S ratio	2.25x
PE Ratio3 Y	76.44x
PE Ratio5 Y	64.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.99%
EBITDA Margin	-1.21%
FCF margin	6.19%
Gross margin	16.51%
Gross Profit	CNY 148.2M
Gross Profit Growth	-14.1%
Gross Profit Growth Q	-66.66%
Gross Profit Growth3 Y	-4.11%
Net Income	CNY -16.8M
Pretax Margin	-3.28%
Profit Margin	-1.87%
Profit Per Employee	CNY -15,645
ROA	-0.98
Roa5y	2.32
ROCE	-3.25
ROE	-2.07
Roe5y	12.55
ROIC	-4.62
Roic5y	13.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-14.14%
Cagr3y	4.59%
Revenue Growth	5.97x
Revenue Growth Q	-58.19x
Revenue Growth Qo Q	11.71x
Revenue Growth3 Y	9.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 1.7B
Cash	CNY 314.4M
Current Assets	CNY 1.3B
Current Liabilities	CNY 894.2M
Debt	CNY 78.1M
Debt Equity	CNY 0.1
Debt FCF	CNY 1.41
Equity	CNY 814.1M
Interest Coverage	-9.4
Liabilities	CNY 906.3M
Long Term Assets	CNY 399.4M
Long Term Liabilities	CNY 12.2M
Net Cash	CNY 236.3M
Net Cash By Market Cap	CNY 11.7
Net Cash Growth	-18.61%
Net Debt Equity	CNY -0.29
Net Debt FCF	CNY -4.25
Tangible Book Value	CNY 758.4M
Tangible Book Value Per Share	CNY 7.83
WACC	4.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	1.99
Net Working Capital	CNY 186.6M
Quick ratio	1.07
Working Capital	CNY 426.8M
Working Capital Turnover	CNY 1.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-72.62%
Dividend Growth	-74.75%
Dividend Growth Years	2%
Dividend per share	CNY 0.05
Dividend Years	4
Dividend Yield	0.25%
Ex Div Date	2026-07-07
Last Dividend	CNY 0.05
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-14.13%
200-day SMA	27.27
3Y total return	14.43%
50-day SMA	21.21
50-day SMA vs 200-day SMA	50under200
All Time High	38.78
All Time High Change	-48.25%
All Time High Date	2026-03-31
All Time Low	8.54
All Time Low Change	134.93%
All Time Low Date	2024-02-08
ATR	1.02
Beta	0.1
Beta1y	0.32
Beta2y	0.68
Ch YTD	-31.73
High	20.7
High52	38.78
High52 Date	2026-03-31
High52ch	-48.25%
Low	19.86
Low52	16.94
Low52 Date	2026-07-21
Low52ch	18.48%
Ma50ch	-5.36%
Price vs 200-day SMA	-26.41%
RSI	43.02
RSI Monthly	46.23
RSI Weekly	36.6
Sharpe ratio	-0.27x
Sharpe Ratio3y	0.29x
Sortino ratio	-0.28
Sortino Ratio3y	0.54
Total Return	-72.37%
Tr YTD	-31.59
Tr1m	-0.2%
Tr1w	-0.05%
Tr3m	-19.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44,080,867%
Net Borrowing	-66,659,006
Shares Insiders	30.7%
Shares Institutions	6.61%
Shares Out	100,602,465
Shares Qo Q	-5.72%
Shares Yo Y	72.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,684,077.95x
Bv Per Share	8.39
CAPEX	CNY -73.9M
Ch1m	-0.2
Ch1w	-0.05
Ch1y	-14.3
Ch3m	-19.88
Ch3y	11.67
Ch6m	-33.3
Change	-0.99%
Change From Open	-1.57
Close	20.27
Days Gap	0.59
Depreciation Amortization	16,021,805
Dollar Volume	22,764,979.5
Earnings Date	2026-08-26
EBIT	CNY -26.9M
EBITDA	CNY -10.8M
EPS	CNY -0.13
F Score	3
FCF	CNY 55.6M
FCF EV Yield	3.12x
FCF Per Share	CNY 0.55
Financing CF	-80,139,312
Fiscal Year End	December
Founded	2,007
Income Tax	CNY -12.5M
Investing CF	-220,039,285
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2025-07-07
Last Split Type	Forward
Ma150	27.27
Ma150ch	-26.41%
Ma20	21.11
Ma20ch	-4.93%
Net CF	-170,650,999
Next Earnings Date	2026-10-29
Open	20.39
P FCF Ratio	36.32
P OCF Ratio	15.59
Payment Date	2026-07-07
Position In Range	25
Ppne	208,162,460
Price Date	2026-09-04
Ptbv Ratio	2.66
Relative Volume	0.67x
Revenue	897,575,307x
Tax By Revenue	-1.39x
Tr6m	-33.16%
Volume	1,134,279

SHA/688251 (SHA/688251)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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