China · Delayed Price · Currency is CNY SHA:688051 Statistics
Total Valuation
SHA:688051 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688051 has 77.33 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 77.33M |
| Shares Outstanding | 77.33M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 1.46% |
| Float | 27.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.75 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.89 |
| 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 0.21.
| Current Ratio | 1.80 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -737.28 |
| Interest Coverage | -50.96 |
Financial Efficiency
Return on equity (ROE) is -24.89% and return on invested capital (ROIC) is -25.75%.
| Return on Equity (ROE) | -24.89% |
| Return on Assets (ROA) | -10.33% |
| Return on Invested Capital (ROIC) | -25.75% |
| Return on Capital Employed (ROCE) | -25.47% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 333,347 |
| Profits Per Employee | -254,160 |
| Employee Count | 540 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, SHA:688051 has paid 4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.93% in the last 52 weeks. The beta is 0.81, so SHA:688051's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -43.93% |
| 50-Day Moving Average | 24.13 |
| 200-Day Moving Average | 31.94 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 1,919,883 |
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:688051 had revenue of CNY 180.01 million and -137.25 million in losses. Loss per share was -1.77.
| Revenue | 180.01M |
| Gross Profit | 12.71M |
| Operating Income | -151.77M |
| Pretax Income | -144.40M |
| Net Income | -137.25M |
| EBITDA | -124.78M |
| EBIT | -151.77M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 74.75 million in cash and 111.13 million in debt, with a net cash position of -36.38 million or -0.47 per share.
| Cash & Cash Equivalents | 74.75M |
| Total Debt | 111.13M |
| Net Cash | -36.38M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 529.60M |
| Book Value Per Share | 7.01 |
| Working Capital | 212.09M |
Cash Flow
In the last 12 months, operating cash flow was 12.80 million and capital expenditures -12.95 million, giving a free cash flow of -150,728.
| Operating Cash Flow | 12.80M |
| Capital Expenditures | -12.95M |
| Depreciation & Amortization | 26.99M |
| Net Borrowing | 15.65M |
| Free Cash Flow | -150,728 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 7.06%, with operating and profit margins of -84.31% and -76.24%.
| Gross Margin | 7.06% |
| Operating Margin | -84.31% |
| Pretax Margin | -80.22% |
| Profit Margin | -76.24% |
| EBITDA Margin | -69.32% |
| EBIT Margin | -84.31% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688051 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -7.09% |
| FCF Yield | -0.01% |
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:688051 has an Altman Z-Score of 4.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 2 |