China · Delayed Price · Currency is CNY SHA:688071 Statistics
Total Valuation
SHA:688071 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 3.98 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688071 has 84.79 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 84.79M |
| Shares Outstanding | 84.79M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -22.22% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 13.98% |
| Float | 46.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.43 |
| PS Ratio | 5.60 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 134.46 |
| P/OCF Ratio | 33.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.82, with an EV/FCF ratio of 181.80.
| EV / Earnings | -62.85 |
| EV / Sales | 7.57 |
| EV / EBITDA | 65.82 |
| EV / EBIT | n/a |
| EV / FCF | 181.80 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 18.68 |
| Debt / FCF | 51.59 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -4.59% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 903,675 |
| Profits Per Employee | -108,880 |
| Employee Count | 581 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -27.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.69, so SHA:688071's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 33.65 |
| 200-Day Moving Average | 36.81 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 3,954,530 |
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 525.03 million and -63.26 million in losses. Loss per share was -0.76.
| Revenue | 525.03M |
| Gross Profit | 91.76M |
| Operating Income | -63.35M |
| Pretax Income | -93.18M |
| Net Income | -63.26M |
| EBITDA | 32.81M |
| EBIT | -63.35M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 105.43 million in cash and 1.13 billion in debt, with a net cash position of -1.02 billion or -12.06 per share.
| Cash & Cash Equivalents | 105.43M |
| Total Debt | 1.13B |
| Net Cash | -1.02B |
| Net Cash Per Share | -12.06 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 14.98 |
| Working Capital | -96.16M |
Cash Flow
In the last 12 months, operating cash flow was 87.40 million and capital expenditures -65.53 million, giving a free cash flow of 21.87 million.
| Operating Cash Flow | 87.40M |
| Capital Expenditures | -65.53M |
| Depreciation & Amortization | 96.15M |
| Net Borrowing | 27.87M |
| Free Cash Flow | 21.87M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 17.48%, with operating and profit margins of -12.06% and -12.05%.
| Gross Margin | 17.48% |
| Operating Margin | -12.06% |
| Pretax Margin | -17.75% |
| Profit Margin | -12.05% |
| EBITDA Margin | 6.25% |
| EBIT Margin | -12.06% |
| FCF Margin | 4.17% |
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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -2.15% |
| FCF Yield | 0.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |