SHA:688079 Statistics

Total Valuation

SHA:688079 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 4.83 billion.

Market Cap	3.87B
Enterprise Value	4.83B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688079 has 403.32 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class	403.32M
Shares Outstanding	403.32M
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+11.47%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	10.57%
Float	163.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.45
PB Ratio	2.78
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	57.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.60, with an EV/FCF ratio of -7.23.

EV / Earnings	-51.19
EV / Sales	9.30
EV / EBITDA	58.60
EV / EBIT	n/a
EV / FCF	-7.23

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.73.

Current Ratio	0.49
Quick Ratio	0.29
Debt / Equity	0.73
Debt / EBITDA	12.24
Debt / FCF	-1.51
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-3.63%
Revenue Per Employee	466,847
Profits Per Employee	-84,783
Employee Count	1,112
Asset Turnover	0.19
Inventory Turnover	4.78

Taxes

Income Tax	-23.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.78% in the last 52 weeks. The beta is 0.58, so SHA:688079's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+20.78%
50-Day Moving Average	8.81
200-Day Moving Average	8.70
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	4,484,834

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:688079 had revenue of CNY 519.13 million and -94.28 million in losses. Loss per share was -0.24.

Revenue	519.13M
Gross Profit	86.85M
Operating Income	-82.99M
Pretax Income	-121.52M
Net Income	-94.28M
EBITDA	82.23M
EBIT	-82.99M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 87.16 million in cash and 1.01 billion in debt, giving a net cash position of -921.13 million or -2.28 per share.

Cash & Cash Equivalents	87.16M
Total Debt	1.01B
Net Cash	-921.13M
Net Cash Per Share	-2.28
Equity (Book Value)	1.39B
Book Value Per Share	3.38
Working Capital	-390.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.56 million and capital expenditures -734.72 million, giving a free cash flow of -667.16 million.

Operating Cash Flow	67.56M
Capital Expenditures	-734.72M
Free Cash Flow	-667.16M
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is 16.73%, with operating and profit margins of -15.99% and -18.16%.

Gross Margin	16.73%
Operating Margin	-15.99%
Pretax Margin	-23.41%
Profit Margin	-18.16%
EBITDA Margin	15.84%
EBIT Margin	-15.99%
FCF Margin	n/a

Dividends & Yields

SHA:688079 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	-6.10%
Shareholder Yield	n/a
Earnings Yield	-2.44%
FCF Yield	-17.25%

Dividend Details

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:688079 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4