SHA:688079 Statistics
Total Valuation
SHA:688079 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 6.76 billion.
| Market Cap | 5.37B |
| Enterprise Value | 6.76B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688079 has 407.97 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 407.97M |
| Shares Outstanding | 407.97M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 9.75% |
| Float | 185.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.62 |
| EV / Sales | 10.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -11.32% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 597,470 |
| Profits Per Employee | -139,402 |
| Employee Count | 1,216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.67, so SHA:688079's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +29.53% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 8,738,452 |
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 664.39 million and -155.01 million in losses. Loss per share was -0.39.
| Revenue | 664.39M |
| Gross Profit | 664.39M |
| Operating Income | -189.87M |
| Pretax Income | -189.69M |
| Net Income | -155.01M |
| EBITDA | -34.01M |
| EBIT | -189.87M |
| Loss Per Share | -0.39 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -28.58% and -23.33%.
| Gross Margin | 100.00% |
| Operating Margin | -28.58% |
| Pretax Margin | -28.55% |
| Profit Margin | -23.33% |
| EBITDA Margin | -5.12% |
| EBIT Margin | -28.58% |
| 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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -2.89% |
| FCF Yield | n/a |
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 | 1 |