China · Delayed Price · Currency is CNY SHA:688051 Statistics
Total Valuation
SHA:688051 has a market cap or net worth of CNY 1.55 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.57B |
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 decreased by -1.03% in one year.
| Current Share Class | 77.33M |
| Shares Outstanding | 77.33M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 1.52% |
| Float | 27.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.39 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 155.15 |
| P/OCF Ratio | 63.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 157.58 |
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 | 11.15 |
| Interest Coverage | -148.98 |
Financial Efficiency
Return on equity (ROE) is -24.11% and return on invested capital (ROIC) is -21.81%.
| Return on Equity (ROE) | -24.11% |
| Return on Assets (ROA) | -10.33% |
| Return on Invested Capital (ROIC) | -21.81% |
| Return on Capital Employed (ROCE) | -25.47% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 304,933 |
| Profits Per Employee | -239,215 |
| Employee Count | 540 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, SHA:688051 has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.96% 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 | -63.96% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 1,736,923 |
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 164.66 million and -129.18 million in losses. Loss per share was -1.67.
| Revenue | 164.66M |
| Gross Profit | 15.41M |
| Operating Income | -123.46M |
| Pretax Income | -137.64M |
| Net Income | -129.18M |
| EBITDA | -104.39M |
| EBIT | -123.46M |
| Loss Per Share | -1.67 |
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 24.46 million and capital expenditures -14.49 million, giving a free cash flow of 9.97 million.
| Operating Cash Flow | 24.46M |
| Capital Expenditures | -14.49M |
| Depreciation & Amortization | 19.06M |
| Net Borrowing | 15.39M |
| Free Cash Flow | 9.97M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 9.36%, with operating and profit margins of -74.97% and -78.45%.
| Gross Margin | 9.36% |
| Operating Margin | -74.97% |
| Pretax Margin | -83.59% |
| Profit Margin | -78.45% |
| EBITDA Margin | -63.40% |
| EBIT Margin | -74.97% |
| FCF Margin | 6.05% |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -8.35% |
| FCF Yield | 0.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |