China · Delayed Price · Currency is CNY SHA:688066 Statistics
Total Valuation
SHA:688066 has a market cap or net worth of CNY 1.40 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688066 has 262.23 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 262.23M |
| Shares Outstanding | 262.23M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | 11.04% |
| Float | 194.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.36 |
| P/OCF Ratio | 44.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 113.92 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.63 |
| Interest Coverage | -30.29 |
Financial Efficiency
Return on equity (ROE) is -2,579.24% and return on invested capital (ROIC) is -1,059.07%.
| Return on Equity (ROE) | -2,579.24% |
| Return on Assets (ROA) | -27.83% |
| Return on Invested Capital (ROIC) | -1,059.07% |
| Return on Capital Employed (ROCE) | -1,720.69% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 120,748 |
| Profits Per Employee | -1.93M |
| Employee Count | 1,011 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:688066 has paid 200.60 million in taxes.
| Income Tax | 200.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.72% in the last 52 weeks. The beta is 0.36, so SHA:688066's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -78.72% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 12,606,529 |
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:688066 had revenue of CNY 122.08 million and -1.95 billion in losses. Loss per share was -7.48.
| Revenue | 122.08M |
| Gross Profit | -765.62M |
| Operating Income | -1.64B |
| Pretax Income | -1.76B |
| Net Income | -1.95B |
| EBITDA | -1.47B |
| EBIT | -1.64B |
| Loss Per Share | -7.48 |
Balance Sheet
The company has 170.78 million in cash and 1.23 billion in debt, with a net cash position of -1.06 billion or -4.03 per share.
| Cash & Cash Equivalents | 170.78M |
| Total Debt | 1.23B |
| Net Cash | -1.06B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | -749.08M |
| Book Value Per Share | -4.24 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 31.13 million and capital expenditures -6.38 million, giving a free cash flow of 24.75 million.
| Operating Cash Flow | 31.13M |
| Capital Expenditures | -6.38M |
| Depreciation & Amortization | 169.11M |
| Net Borrowing | 160.22M |
| Free Cash Flow | 24.75M |
| FCF Per Share | 0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,341.84% |
| Pretax Margin | -1,441.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.28% |
Dividends & Yields
SHA:688066 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -140.54% |
| FCF Yield | 1.77% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 29, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |