China · Delayed Price · Currency is CNY SHA:688022 Statistics
Total Valuation
SHA:688022 has a market cap or net worth of CNY 1.55 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688022 has 170.46 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 170.46M |
| Shares Outstanding | 170.46M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -38.90% |
| Owned by Insiders (%) | 28.98% |
| Owned by Institutions (%) | 8.81% |
| Float | 107.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.73, with an EV/FCF ratio of 11.66.
| EV / Earnings | n/a |
| EV / Sales | 4.40 |
| EV / EBITDA | 110.73 |
| EV / EBIT | n/a |
| EV / FCF | 11.66 |
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 | 45.65 |
| Debt / FCF | 4.81 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -15,778 |
| Employee Count | 500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SHA:688022 has paid 706,231 in taxes.
| Income Tax | 706,231 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.87% in the last 52 weeks. The beta is 0.34, so SHA:688022's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -44.87% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 5,022,729 |
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 536.01 million and -7.89 million in losses. Loss per share was -0.05.
| Revenue | 536.01M |
| Gross Profit | 52.34M |
| Operating Income | -4.86M |
| Pretax Income | -7.18M |
| Net Income | -7.89M |
| EBITDA | 20.31M |
| EBIT | -4.86M |
| Loss Per Share | -0.05 |
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 208.69 million and capital expenditures -6.24 million, giving a free cash flow of 202.45 million.
| Operating Cash Flow | 208.69M |
| Capital Expenditures | -6.24M |
| Depreciation & Amortization | 25.17M |
| Net Borrowing | -84.70M |
| Free Cash Flow | 202.45M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 9.76%, with operating and profit margins of -0.91% and -1.47%.
| Gross Margin | 9.76% |
| Operating Margin | -0.91% |
| Pretax Margin | -1.34% |
| Profit Margin | -1.47% |
| EBITDA Margin | 3.79% |
| EBIT Margin | -0.91% |
| FCF Margin | 37.77% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -0.51% |
| FCF Yield | 13.08% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |