China · Delayed Price · Currency is CNY SHA:688071 Statistics
Total Valuation
SHA:688071 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688071 has 84.79 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 84.79M |
| Shares Outstanding | 84.79M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -36.28% |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | 5.14% |
| Float | 46.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.48 |
| PS Ratio | 6.29 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 317.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.87, with an EV/FCF ratio of -36.26.
| EV / Earnings | -89.58 |
| EV / Sales | 8.14 |
| EV / EBITDA | 42.87 |
| EV / EBIT | n/a |
| EV / FCF | -36.26 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | -8.73 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -3.15% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 859,785 |
| Profits Per Employee | -78,123 |
| Employee Count | 575 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -19.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.43, so SHA:688071's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.52% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 37.33 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 3,286,196 |
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 513.29 million and -46.64 million in losses. Loss per share was -0.55.
| Revenue | 513.29M |
| Gross Profit | 106.46M |
| Operating Income | -42.63M |
| Pretax Income | -64.98M |
| Net Income | -46.64M |
| EBITDA | 54.48M |
| EBIT | -42.63M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 61.54 million in cash and 1.01 billion in debt, with a net cash position of -944.79 million or -11.14 per share.
| Cash & Cash Equivalents | 61.54M |
| Total Debt | 1.01B |
| Net Cash | -944.79M |
| Net Cash Per Share | -11.14 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 12.49 |
| Working Capital | -69.46M |
Cash Flow
In the last 12 months, operating cash flow was 10.17 million and capital expenditures -125.39 million, giving a free cash flow of -115.22 million.
| Operating Cash Flow | 10.17M |
| Capital Expenditures | -125.39M |
| Free Cash Flow | -115.22M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 20.74%, with operating and profit margins of -8.31% and -9.09%.
| Gross Margin | 20.74% |
| Operating Margin | -8.31% |
| Pretax Margin | -12.66% |
| Profit Margin | -9.09% |
| EBITDA Margin | 10.61% |
| EBIT Margin | -8.31% |
| 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -1.45% |
| FCF Yield | -3.57% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |