China · Delayed Price · Currency is CNY SHA:688071 Statistics
Total Valuation
SHA:688071 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 3.90 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was 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 -0.61% in one year.
| Current Share Class | 84.79M |
| Shares Outstanding | 84.79M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +26.01% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 13.62% |
| Float | 46.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.91 |
| PS Ratio | 5.68 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.35, with an EV/FCF ratio of -106.10.
| EV / Earnings | -63.28 |
| EV / Sales | 7.65 |
| EV / EBITDA | 65.35 |
| EV / EBIT | n/a |
| EV / FCF | -106.10 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.87 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 17.93 |
| Debt / FCF | -29.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -6.34% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -3.00% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 854,326 |
| Profits Per Employee | -103,272 |
| Employee Count | 575 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -28.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.74, so SHA:688071's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 1,648,731 |
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 510.03 million and -61.65 million in losses. Loss per share was -0.73.
| Revenue | 510.03M |
| Gross Profit | 86.77M |
| Operating Income | -40.86M |
| Pretax Income | -92.84M |
| Net Income | -61.65M |
| EBITDA | 58.16M |
| EBIT | -40.86M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 80.32 million in cash and 1.07 billion in debt, with a net cash position of -990.42 million or -11.68 per share.
| Cash & Cash Equivalents | 80.32M |
| Total Debt | 1.07B |
| Net Cash | -990.42M |
| Net Cash Per Share | -11.68 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 11.96 |
| Working Capital | -129.93M |
Cash Flow
In the last 12 months, operating cash flow was 34.26 million and capital expenditures -71.03 million, giving a free cash flow of -36.77 million.
| Operating Cash Flow | 34.26M |
| Capital Expenditures | -71.03M |
| Depreciation & Amortization | 99.02M |
| Net Borrowing | 15.21M |
| Free Cash Flow | -36.77M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 17.01%, with operating and profit margins of -8.01% and -12.09%.
| Gross Margin | 17.01% |
| Operating Margin | -8.01% |
| Pretax Margin | -18.20% |
| Profit Margin | -12.09% |
| EBITDA Margin | 11.40% |
| EBIT Margin | -8.01% |
| 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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -2.13% |
| FCF Yield | -1.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |