China · Delayed Price · Currency is CNY SHA:688039 Statistics
Total Valuation
SHA:688039 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.72B |
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:688039 has 110.60 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 110.60M |
| Shares Outstanding | 110.60M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -5.84% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 3.91% |
| Float | 55.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.11 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.80 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.92 |
| Interest Coverage | -11.28 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -7.06% |
| Return on Capital Employed (ROCE) | -6.82% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 750,039 |
| Profits Per Employee | -199,655 |
| Employee Count | 474 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -14.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.42% in the last 52 weeks. The beta is 0.80, so SHA:688039's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +30.42% |
| 50-Day Moving Average | 43.27 |
| 200-Day Moving Average | 48.91 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 3,846,244 |
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 355.52 million and -94.64 million in losses. Loss per share was -0.86.
| Revenue | 355.52M |
| Gross Profit | 121.67M |
| Operating Income | -74.59M |
| Pretax Income | -122.85M |
| Net Income | -94.64M |
| EBITDA | -54.25M |
| EBIT | -74.59M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 173.78 million in cash and 239.42 million in debt, with a net cash position of -65.64 million or -0.59 per share.
| Cash & Cash Equivalents | 173.78M |
| Total Debt | 239.42M |
| Net Cash | -65.64M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 9.39 |
| Working Capital | 268.96M |
Cash Flow
In the last 12 months, operating cash flow was -16.64 million and capital expenditures -44.40 million, giving a free cash flow of -61.04 million.
| Operating Cash Flow | -16.64M |
| Capital Expenditures | -44.40M |
| Depreciation & Amortization | 20.34M |
| Net Borrowing | 59.58M |
| Free Cash Flow | -61.04M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 34.22%, with operating and profit margins of -20.98% and -26.62%.
| Gross Margin | 34.22% |
| Operating Margin | -20.98% |
| Pretax Margin | -34.56% |
| Profit Margin | -26.62% |
| EBITDA Margin | -15.26% |
| EBIT Margin | -20.98% |
| 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 |
| Buyback Yield | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -2.03% |
| FCF Yield | -1.31% |
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 52.05, which is 23.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.05 |
| Price Target Difference | 23.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 30.83% |
| 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
SHA:688039 has an Altman Z-Score of 7.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 2 |