China · Delayed Price · Currency is CNY SHA:688039 Statistics
Total Valuation
SHA:688039 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.87B |
Important Dates
The next confirmed earnings date is 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 decreased by -11.59% in one year.
| Current Share Class | 110.60M |
| Shares Outstanding | 110.60M |
| Shares Change (YoY) | -11.59% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 4.61% |
| Float | 55.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.86 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 243.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.87 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.73 |
| Interest Coverage | -18.85 |
Financial Efficiency
Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -9.78%.
| Return on Equity (ROE) | -12.21% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -9.78% |
| Return on Capital Employed (ROCE) | -9.88% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 686,078 |
| Profits Per Employee | -247,294 |
| Employee Count | 474 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -16.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is 0.83, so SHA:688039's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 33.62 |
| 200-Day Moving Average | 42.91 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 3,469,342 |
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 325.20 million and -117.22 million in losses. Loss per share was -1.13.
| Revenue | 325.20M |
| Gross Profit | 119.17M |
| Operating Income | -104.65M |
| Pretax Income | -147.79M |
| Net Income | -117.22M |
| EBITDA | -87.95M |
| EBIT | -104.65M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 176.73 million in cash and 198.31 million in debt, with a net cash position of -21.59 million or -0.20 per share.
| Cash & Cash Equivalents | 176.73M |
| Total Debt | 198.31M |
| Net Cash | -21.59M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 9.31 |
| Working Capital | 259.89M |
Cash Flow
In the last 12 months, operating cash flow was 15.81 million and capital expenditures -30.26 million, giving a free cash flow of -14.44 million.
| Operating Cash Flow | 15.81M |
| Capital Expenditures | -30.26M |
| Depreciation & Amortization | 16.70M |
| Net Borrowing | 49.18M |
| Free Cash Flow | -14.44M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 36.64%, with operating and profit margins of -32.18% and -36.04%.
| Gross Margin | 36.64% |
| Operating Margin | -32.18% |
| Pretax Margin | -45.44% |
| Profit Margin | -36.04% |
| EBITDA Margin | -27.05% |
| EBIT Margin | -32.18% |
| 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 | 11.59% |
| Shareholder Yield | 11.59% |
| Earnings Yield | -3.04% |
| FCF Yield | -0.37% |
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 44.98, which is 29.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 44.98 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
SHA:688039 has an Altman Z-Score of 9.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 3 |