China · Delayed Price · Currency is CNY SHA:688038 Statistics
Total Valuation
SHA:688038 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.32B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688038 has 116.37 million shares outstanding. The number of shares has increased by 35.69% in one year.
| Current Share Class | 116.37M |
| Shares Outstanding | 116.37M |
| Shares Change (YoY) | +35.69% |
| Shares Change (QoQ) | -29.83% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 6.81% |
| Float | 72.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.93 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.54 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 699,056 |
| Profits Per Employee | -2,484 |
| Employee Count | 380 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.90 |
Taxes
| Income Tax | -3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.74, so SHA:688038's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 1,600,229 |
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:688038 had revenue of CNY 265.64 million and -943,984 in losses. Loss per share was -0.01.
| Revenue | 265.64M |
| Gross Profit | 81.27M |
| Operating Income | -8.00M |
| Pretax Income | -4.66M |
| Net Income | -943,984 |
| EBITDA | -5.74M |
| EBIT | -8.00M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 51.16 million in cash and 222.51 million in debt, with a net cash position of -171.34 million or -1.47 per share.
| Cash & Cash Equivalents | 51.16M |
| Total Debt | 222.51M |
| Net Cash | -171.34M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 596.67M |
| Book Value Per Share | 5.13 |
| Working Capital | 452.38M |
Cash Flow
In the last 12 months, operating cash flow was -13.01 million and capital expenditures -2.29 million, giving a free cash flow of -15.31 million.
| Operating Cash Flow | -13.01M |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | 30.68M |
| Free Cash Flow | -15.31M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 30.59%, with operating and profit margins of -3.01% and -0.36%.
| Gross Margin | 30.59% |
| Operating Margin | -3.01% |
| Pretax Margin | -1.75% |
| Profit Margin | -0.36% |
| EBITDA Margin | -2.16% |
| EBIT Margin | -3.01% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688038 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 | -35.69% |
| Shareholder Yield | -35.69% |
| Earnings Yield | -0.04% |
| FCF Yield | -0.69% |
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:688038 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |