China · Delayed Price · Currency is CNY SHA:688039 Statistics
Total Valuation
SHA:688039 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688039 has 110.60 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 110.60M |
| Shares Outstanding | 110.60M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 4.62% |
| Float | 55.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.71 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.73 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.98 |
Financial Efficiency
Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -13.90% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | -10.70% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 691,152 |
| Profits Per Employee | -284,835 |
| Employee Count | 474 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -13.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 0.78, so SHA:688039's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 34.38 |
| 200-Day Moving Average | 42.20 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 5,686,391 |
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:688039 had revenue of CNY 327.61 million and -135.01 million in losses. Loss per share was -1.21.
| Revenue | 327.61M |
| Gross Profit | 121.04M |
| Operating Income | -109.42M |
| Pretax Income | -159.30M |
| Net Income | -135.01M |
| EBITDA | -96.79M |
| EBIT | -109.42M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 126.71 million in cash and 185.56 million in debt, with a net cash position of -58.84 million or -0.53 per share.
| Cash & Cash Equivalents | 126.71M |
| Total Debt | 185.56M |
| Net Cash | -58.84M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 984.41M |
| Book Value Per Share | 8.94 |
| Working Capital | 223.51M |
Cash Flow
In the last 12 months, operating cash flow was -16.51 million and capital expenditures -30.68 million, giving a free cash flow of -47.20 million.
| Operating Cash Flow | -16.51M |
| Capital Expenditures | -30.68M |
| Depreciation & Amortization | 12.63M |
| Net Borrowing | 4.05M |
| Free Cash Flow | -47.20M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 36.95%, with operating and profit margins of -33.40% and -41.21%.
| Gross Margin | 36.95% |
| Operating Margin | -33.40% |
| Pretax Margin | -48.63% |
| Profit Margin | -41.21% |
| EBITDA Margin | -29.55% |
| EBIT Margin | -33.40% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688039 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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -3.48% |
| FCF Yield | -1.23% |
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:688039 is 46.99, which is 35.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.99 |
| Price Target Difference | 35.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.26% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 28, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |