China · Delayed Price · Currency is CNY SHA:688021 Statistics
Total Valuation
SHA:688021 has a market cap or net worth of CNY 1.71 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688021 has 76.41 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 76.41M |
| Shares Outstanding | 76.41M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 43.86% |
| Owned by Institutions (%) | 3.01% |
| Float | 42.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.43 |
| PS Ratio | 4.85 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.36, with an EV/FCF ratio of 22.46.
| EV / Earnings | -114.09 |
| EV / Sales | 5.27 |
| EV / EBITDA | 38.36 |
| EV / EBIT | n/a |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.39 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 2.43 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -2.23% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 632,136 |
| Profits Per Employee | -29,177 |
| Employee Count | 555 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:688021 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.14% in the last 52 weeks. The beta is 0.55, so SHA:688021's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +126.14% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 1,632,106 |
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:688021 had revenue of CNY 351.47 million and -16.22 million in losses. Loss per share was -0.21.
| Revenue | 351.47M |
| Gross Profit | 46.15M |
| Operating Income | -21.76M |
| Pretax Income | -17.62M |
| Net Income | -16.22M |
| EBITDA | 46.00M |
| EBIT | -21.76M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 60.26 million in cash and 200.17 million in debt, with a net cash position of -139.91 million or -1.83 per share.
| Cash & Cash Equivalents | 60.26M |
| Total Debt | 200.17M |
| Net Cash | -139.91M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 863.04M |
| Book Value Per Share | 11.22 |
| Working Capital | 272.36M |
Cash Flow
In the last 12 months, operating cash flow was 93.73 million and capital expenditures -11.33 million, giving a free cash flow of 82.40 million.
| Operating Cash Flow | 93.73M |
| Capital Expenditures | -11.33M |
| Free Cash Flow | 82.40M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 13.13%, with operating and profit margins of -6.19% and -4.62%.
| Gross Margin | 13.13% |
| Operating Margin | -6.19% |
| Pretax Margin | -5.01% |
| Profit Margin | -4.62% |
| EBITDA Margin | 13.09% |
| EBIT Margin | -6.19% |
| FCF Margin | 23.44% |
Dividends & Yields
SHA:688021 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 | 3.46% |
| Shareholder Yield | 3.46% |
| Earnings Yield | -0.95% |
| FCF Yield | 4.83% |
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:688021 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |