China · Delayed Price · Currency is CNY SHA:688079 Statistics
Total Valuation
SHA:688079 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 6.56 billion.
| Market Cap | 5.16B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688079 has 407.52 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 407.52M |
| Shares Outstanding | 407.52M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 8.30% |
| Float | 177.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.71, with an EV/FCF ratio of -17.83.
| EV / Earnings | -55.01 |
| EV / Sales | 11.02 |
| EV / EBITDA | 87.71 |
| EV / EBIT | n/a |
| EV / FCF | -17.83 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.49 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 19.97 |
| Debt / FCF | -4.06 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 535,050 |
| Profits Per Employee | -107,171 |
| Employee Count | 1,216 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -29.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.10% in the last 52 weeks. The beta is 0.64, so SHA:688079's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +52.10% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 5,318,419 |
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 594.98 million and -119.17 million in losses. Loss per share was -0.31.
| Revenue | 594.98M |
| Gross Profit | 84.54M |
| Operating Income | -109.31M |
| Pretax Income | -151.71M |
| Net Income | -119.17M |
| EBITDA | 74.62M |
| EBIT | -109.31M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 135.76 million in cash and 1.49 billion in debt, with a net cash position of -1.36 billion or -3.33 per share.
| Cash & Cash Equivalents | 135.76M |
| Total Debt | 1.49B |
| Net Cash | -1.36B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.36 |
| Working Capital | -494.43M |
Cash Flow
In the last 12 months, operating cash flow was 127.20 million and capital expenditures -494.95 million, giving a free cash flow of -367.75 million.
| Operating Cash Flow | 127.20M |
| Capital Expenditures | -494.95M |
| Free Cash Flow | -367.75M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 14.21%, with operating and profit margins of -18.37% and -20.03%.
| Gross Margin | 14.21% |
| Operating Margin | -18.37% |
| Pretax Margin | -25.50% |
| Profit Margin | -20.03% |
| EBITDA Margin | 12.54% |
| EBIT Margin | -18.37% |
| 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 | 4.31% |
| Shareholder Yield | 4.31% |
| Earnings Yield | -2.31% |
| FCF Yield | -7.12% |
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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |