China · Delayed Price · Currency is CNY SHA:688079 Statistics
Total Valuation
SHA:688079 has a market cap or net worth of CNY 10.92 billion. The enterprise value is 12.45 billion.
| Market Cap | 10.92B |
| Enterprise Value | 12.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688079 has 408.12 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 408.12M |
| Shares Outstanding | 408.12M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 9.94% |
| Float | 185.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.98 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.54, with an EV/FCF ratio of -82.99.
| EV / Earnings | -68.41 |
| EV / Sales | 18.22 |
| EV / EBITDA | 165.54 |
| EV / EBIT | n/a |
| EV / FCF | -82.99 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.48 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 21.45 |
| Debt / FCF | -10.75 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -13.98% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -13.98% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 482,792 |
| Profits Per Employee | -128,560 |
| Employee Count | 1,416 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -40.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.93, so SHA:688079's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 28,973,439 |
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 683.63 million and -182.04 million in losses. Loss per share was -0.45.
| Revenue | 683.63M |
| Gross Profit | 51.39M |
| Operating Income | -162.31M |
| Pretax Income | -227.55M |
| Net Income | -182.04M |
| EBITDA | 74.20M |
| EBIT | -162.31M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 115.67 million in cash and 1.61 billion in debt, with a net cash position of -1.50 billion or -3.67 per share.
| Cash & Cash Equivalents | 115.67M |
| Total Debt | 1.61B |
| Net Cash | -1.50B |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 3.01 |
| Working Capital | -452.27M |
Cash Flow
In the last 12 months, operating cash flow was 175.10 million and capital expenditures -325.14 million, giving a free cash flow of -150.05 million.
| Operating Cash Flow | 175.10M |
| Capital Expenditures | -325.14M |
| Depreciation & Amortization | 236.52M |
| Net Borrowing | 87.98M |
| Free Cash Flow | -150.05M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 7.52%, with operating and profit margins of -23.74% and -26.63%.
| Gross Margin | 7.52% |
| Operating Margin | -23.74% |
| Pretax Margin | -33.29% |
| Profit Margin | -26.63% |
| EBITDA Margin | 10.85% |
| EBIT Margin | -23.74% |
| 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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | -1.67% |
| FCF Yield | -1.37% |
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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |