China · Delayed Price · Currency is CNY SHA:688070 Statistics
Total Valuation
SHA:688070 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.14 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688070 has 87.58 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 87.58M |
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | 3.80% |
| Float | 34.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.13 |
| PS Ratio | 9.81 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | 105.63 |
| P/OCF Ratio | 64.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.47, with an EV/FCF ratio of 105.23.
| EV / Earnings | -268.98 |
| EV / Sales | 9.78 |
| EV / EBITDA | 181.47 |
| EV / EBIT | n/a |
| EV / FCF | 105.23 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.50 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 2.55 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.39% |
| Revenue Per Employee | 721,967 |
| Profits Per Employee | -26,243 |
| Employee Count | 728 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHA:688070 has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.88% in the last 52 weeks. The beta is 0.34, so SHA:688070's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +134.88% |
| 50-Day Moving Average | 52.28 |
| 200-Day Moving Average | 43.52 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 2,668,010 |
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:688070 had revenue of CNY 525.59 million and -19.10 million in losses. Loss per share was -0.22.
| Revenue | 525.59M |
| Gross Profit | 228.00M |
| Operating Income | -8.58M |
| Pretax Income | -16.77M |
| Net Income | -19.10M |
| EBITDA | 24.51M |
| EBIT | -8.58M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 154.31 million in cash and 124.33 million in debt, giving a net cash position of 29.98 million or 0.34 per share.
| Cash & Cash Equivalents | 154.31M |
| Total Debt | 124.33M |
| Net Cash | 29.98M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 590.20M |
| Book Value Per Share | 6.62 |
| Working Capital | 200.58M |
Cash Flow
In the last 12 months, operating cash flow was 80.10 million and capital expenditures -31.26 million, giving a free cash flow of 48.84 million.
| Operating Cash Flow | 80.10M |
| Capital Expenditures | -31.26M |
| Free Cash Flow | 48.84M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 43.38%, with operating and profit margins of -1.63% and -3.63%.
| Gross Margin | 43.38% |
| Operating Margin | -1.63% |
| Pretax Margin | -3.19% |
| Profit Margin | -3.63% |
| EBITDA Margin | 4.66% |
| EBIT Margin | -1.63% |
| FCF Margin | 9.29% |
Dividends & Yields
SHA:688070 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 | 1.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.37% |
| FCF Yield | 0.95% |
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:688070 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |