China · Delayed Price · Currency is CNY SHA:688071 Statistics
Total Valuation
SHA:688071 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 4.06 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.06B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688071 has 84.79 million shares outstanding. The number of shares has decreased by -10.10% in one year.
| Current Share Class | 84.79M |
| Shares Outstanding | 84.79M |
| Shares Change (YoY) | -10.10% |
| Shares Change (QoQ) | +41.90% |
| Owned by Insiders (%) | 40.40% |
| Owned by Institutions (%) | 15.47% |
| Float | 47.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.40 |
| PS Ratio | 5.31 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.68, with an EV/FCF ratio of 41.60.
| EV / Earnings | n/a |
| EV / Sales | 7.23 |
| EV / EBITDA | 46.68 |
| EV / EBIT | n/a |
| EV / FCF | 41.60 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 13.29 |
| Debt / FCF | 11.84 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 955,151 |
| Profits Per Employee | -83,059 |
| Employee Count | 588 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -25.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.56, so SHA:688071's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 34.92 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 1,991,904 |
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 561.63 million and -48.84 million in losses. Loss per share was -0.61.
| Revenue | 561.63M |
| Gross Profit | 121.86M |
| Operating Income | -28.45M |
| Pretax Income | -76.59M |
| Net Income | -48.84M |
| EBITDA | 64.58M |
| EBIT | -28.45M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 91.79 million in cash and 1.16 billion in debt, with a net cash position of -1.06 billion or -12.55 per share.
| Cash & Cash Equivalents | 91.79M |
| Total Debt | 1.16B |
| Net Cash | -1.06B |
| Net Cash Per Share | -12.55 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 10.64 |
| Working Capital | -61.92M |
Cash Flow
In the last 12 months, operating cash flow was 132.14 million and capital expenditures -34.54 million, giving a free cash flow of 97.60 million.
| Operating Cash Flow | 132.14M |
| Capital Expenditures | -34.54M |
| Depreciation & Amortization | 93.03M |
| Net Borrowing | -28.04M |
| Free Cash Flow | 97.60M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 21.70%, with operating and profit margins of -5.07% and -8.70%.
| Gross Margin | 21.70% |
| Operating Margin | -5.07% |
| Pretax Margin | -13.64% |
| Profit Margin | -8.70% |
| EBITDA Margin | 11.50% |
| EBIT Margin | -5.07% |
| FCF Margin | 17.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.10% |
| Shareholder Yield | 10.10% |
| Earnings Yield | -1.64% |
| FCF Yield | 3.27% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |