China · Delayed Price · Currency is CNY SHA:688032 Statistics
Total Valuation
SHA:688032 has a market cap or net worth of CNY 8.23 billion. The enterprise value is 6.12 billion.
| Market Cap | 8.23B |
| Enterprise Value | 6.12B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688032 has 121.77 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 121.77M |
| Shares Outstanding | 121.77M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 19.31% |
| Float | 51.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.80 |
| PS Ratio | 3.04 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.02 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -20.29 |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -14.08%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -14.08% |
| Return on Capital Employed (ROCE) | -7.48% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -150,061 |
| Employee Count | 2,275 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -112.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.12% in the last 52 weeks. The beta is 0.20, so SHA:688032's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -41.12% |
| 50-Day Moving Average | 73.86 |
| 200-Day Moving Average | 96.00 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 686,812 |
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:688032 had revenue of CNY 2.71 billion and -341.39 million in losses. Loss per share was -2.81.
| Revenue | 2.71B |
| Gross Profit | 516.20M |
| Operating Income | -450.97M |
| Pretax Income | -453.59M |
| Net Income | -341.39M |
| EBITDA | -372.60M |
| EBIT | -450.97M |
| Loss Per Share | -2.81 |
Balance Sheet
The company has 3.69 billion in cash and 1.57 billion in debt, with a net cash position of 2.12 billion or 17.42 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 1.57B |
| Net Cash | 2.12B |
| Net Cash Per Share | 17.42 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 45.05 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was -336.17 million and capital expenditures -222.81 million, giving a free cash flow of -558.98 million.
| Operating Cash Flow | -336.17M |
| Capital Expenditures | -222.81M |
| Depreciation & Amortization | 78.37M |
| Net Borrowing | 490.08M |
| Free Cash Flow | -558.98M |
| FCF Per Share | -4.59 |
Margins
Gross margin is 19.07%, with operating and profit margins of -16.66% and -12.61%.
| Gross Margin | 19.07% |
| Operating Margin | -16.66% |
| Pretax Margin | -16.76% |
| Profit Margin | -12.61% |
| EBITDA Margin | -13.76% |
| EBIT Margin | -16.66% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688032 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 | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | -4.15% |
| FCF Yield | -6.79% |
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 |
Analyst Forecast
The average price target for SHA:688032 is 130.67, which is 93.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 130.67 |
| Price Target Difference | 93.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 42.93% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688032 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |