China · Delayed Price · Currency is CNY SHA:688038 Statistics
Total Valuation
SHA:688038 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688038 has 116.37 million shares outstanding. The number of shares has increased by 9.19% in one year.
| Current Share Class | 116.37M |
| Shares Outstanding | 116.37M |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | -24.31% |
| Owned by Insiders (%) | 24.66% |
| Owned by Institutions (%) | 6.52% |
| Float | 68.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 69.28 |
| P/OCF Ratio | 65.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 73.19 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.98 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.17 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -2.88% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 627,207 |
| Profits Per Employee | -27,774 |
| Employee Count | 384 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | -5.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.72% in the last 52 weeks. The beta is 0.72, so SHA:688038's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.72% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 4,080,290 |
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 240.85 million and -10.67 million in losses. Loss per share was -0.08.
| Revenue | 240.85M |
| Gross Profit | 77.05M |
| Operating Income | -17.82M |
| Pretax Income | -15.83M |
| Net Income | -10.67M |
| EBITDA | -15.32M |
| EBIT | -17.82M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 42.99 million in cash and 175.32 million in debt, with a net cash position of -132.33 million or -1.14 per share.
| Cash & Cash Equivalents | 42.99M |
| Total Debt | 175.32M |
| Net Cash | -132.33M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 592.38M |
| Book Value Per Share | 5.09 |
| Working Capital | 447.77M |
Cash Flow
In the last 12 months, operating cash flow was 35.58 million and capital expenditures -1.70 million, giving a free cash flow of 33.88 million.
| Operating Cash Flow | 35.58M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | -123.75M |
| Free Cash Flow | 33.88M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 31.99%, with operating and profit margins of -7.40% and -4.43%.
| Gross Margin | 31.99% |
| Operating Margin | -7.40% |
| Pretax Margin | -6.57% |
| Profit Margin | -4.43% |
| EBITDA Margin | -6.36% |
| EBIT Margin | -7.40% |
| FCF Margin | 14.07% |
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 |
| Buyback Yield | -9.19% |
| Shareholder Yield | -9.19% |
| Earnings Yield | -0.45% |
| FCF Yield | 1.44% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |