China · Delayed Price · Currency is CNY SHA:688071 Statistics
Total Valuation
SHA:688071 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688071 has 84.72 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 84.72M |
| Shares Outstanding | 84.72M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -16.07% |
| Owned by Insiders (%) | 49.49% |
| Owned by Institutions (%) | 10.44% |
| Float | 41.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.03 |
| PS Ratio | 6.71 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.29, with an EV/FCF ratio of -34.99.
| EV / Earnings | -116.48 |
| EV / Sales | 8.57 |
| EV / EBITDA | 35.29 |
| EV / EBIT | n/a |
| EV / FCF | -34.99 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.95 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | -8.38 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | 775,815 |
| Profits Per Employee | -57,098 |
| Employee Count | 597 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -16.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.13% in the last 52 weeks. The beta is 0.47, so SHA:688071's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +73.13% |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 1,320,575 |
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:688071 had revenue of CNY 463.16 million and -34.09 million in losses. Loss per share was -0.41.
| Revenue | 463.16M |
| Gross Profit | 126.54M |
| Operating Income | -12.74M |
| Pretax Income | -48.94M |
| Net Income | -34.09M |
| EBITDA | 69.52M |
| EBIT | -12.74M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 96.09 million in cash and 950.68 million in debt, giving a net cash position of -854.59 million or -10.09 per share.
| Cash & Cash Equivalents | 96.09M |
| Total Debt | 950.68M |
| Net Cash | -854.59M |
| Net Cash Per Share | -10.09 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 14.66 |
| Working Capital | -46.48M |
Cash Flow
In the last 12 months, operating cash flow was 29.87 million and capital expenditures -143.33 million, giving a free cash flow of -113.46 million.
| Operating Cash Flow | 29.87M |
| Capital Expenditures | -143.33M |
| Free Cash Flow | -113.46M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 27.32%, with operating and profit margins of -2.75% and -7.36%.
| Gross Margin | 27.32% |
| Operating Margin | -2.75% |
| Pretax Margin | -10.57% |
| Profit Margin | -7.36% |
| EBITDA Margin | 15.01% |
| EBIT Margin | -2.75% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688071 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 | -2.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.10% |
| FCF Yield | -3.65% |
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:688071 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |