China · Delayed Price · Currency is CNY SHA:688070 Statistics
Total Valuation
SHA:688070 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688070 has 87.58 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 87.58M |
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -9.77% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 2.42% |
| Float | 49.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.92 |
| PS Ratio | 7.69 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.72, with an EV/FCF ratio of -1,313.63.
| EV / Earnings | -2,108.19 |
| EV / Sales | 7.71 |
| EV / EBITDA | 116.72 |
| EV / EBIT | n/a |
| EV / FCF | -1,313.63 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.69 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -36.58 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | 812,151 |
| Profits Per Employee | -2,969 |
| Employee Count | 728 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHA:688070 has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 163.27% |
Stock Price Statistics
The stock price has increased by +40.78% in the last 52 weeks. The beta is 0.24, so SHA:688070's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +40.78% |
| 50-Day Moving Average | 53.69 |
| 200-Day Moving Average | 46.44 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 1,415,648 |
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 591.25 million and -2.16 million in losses. Loss per share was -0.03.
| Revenue | 591.25M |
| Gross Profit | 251.48M |
| Operating Income | 4.05M |
| Pretax Income | 3.57M |
| Net Income | -2.16M |
| EBITDA | 35.73M |
| EBIT | 4.05M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 128.45 million in cash and 126.89 million in debt, giving a net cash position of 1.57 million or 0.02 per share.
| Cash & Cash Equivalents | 128.45M |
| Total Debt | 126.89M |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 614.85M |
| Book Value Per Share | 6.88 |
| Working Capital | 234.31M |
Cash Flow
In the last 12 months, operating cash flow was 26.57 million and capital expenditures -30.04 million, giving a free cash flow of -3.47 million.
| Operating Cash Flow | 26.57M |
| Capital Expenditures | -30.04M |
| Free Cash Flow | -3.47M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 42.53%, with operating and profit margins of 0.69% and -0.37%.
| Gross Margin | 42.53% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.60% |
| Profit Margin | -0.37% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -0.05% |
| FCF Yield | -0.08% |
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 6.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 6 |