China · Delayed Price · Currency is CNY SHA:688022 Statistics
Total Valuation
SHA:688022 has a market cap or net worth of CNY 1.48 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688022 has 170.46 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 170.46M |
| Shares Outstanding | 170.46M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +63.14% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | 8.44% |
| Float | 107.47M |
Valuation Ratios
The trailing PE ratio is 106.66.
| PE Ratio | 106.66 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.89, with an EV/FCF ratio of 15.22.
| EV / Earnings | 156.29 |
| EV / Sales | 3.68 |
| EV / EBITDA | 45.89 |
| EV / EBIT | 130.86 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.70 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 19.44 |
| Debt / FCF | 6.45 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 29,404 |
| Employee Count | 500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SHA:688022 has paid 7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has decreased by -45.32% in the last 52 weeks. The beta is 0.38, so SHA:688022's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -45.32% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 2,206,863 |
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:688022 had revenue of CNY 624.33 million and earned 14.70 million in profits. Earnings per share was 0.08.
| Revenue | 624.33M |
| Gross Profit | 73.57M |
| Operating Income | 17.56M |
| Pretax Income | 22.02M |
| Net Income | 14.70M |
| EBITDA | 49.67M |
| EBIT | 17.56M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 156.13 million in cash and 973.38 million in debt, with a net cash position of -817.25 million or -4.79 per share.
| Cash & Cash Equivalents | 156.13M |
| Total Debt | 973.38M |
| Net Cash | -817.25M |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 661.04M |
| Book Value Per Share | 3.90 |
| Working Capital | -422.51M |
Cash Flow
In the last 12 months, operating cash flow was 159.14 million and capital expenditures -8.19 million, giving a free cash flow of 150.96 million.
| Operating Cash Flow | 159.14M |
| Capital Expenditures | -8.19M |
| Depreciation & Amortization | 32.11M |
| Net Borrowing | -14.45M |
| Free Cash Flow | 150.96M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 11.78%, with operating and profit margins of 2.81% and 2.35%.
| Gross Margin | 11.78% |
| Operating Margin | 2.81% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.35% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 2.81% |
| FCF Margin | 24.18% |
Dividends & Yields
SHA:688022 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 | 241.35% |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 0.99% |
| FCF Yield | 10.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:688022 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 7 |