China · Delayed Price · Currency is CNY SHA:688079 Statistics
Total Valuation
SHA:688079 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 8.12 billion.
| Market Cap | 6.63B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688079 has 408.06 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 408.06M |
| Shares Outstanding | 408.06M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +12.45% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 10.03% |
| Float | 185.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.99 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.60, with an EV/FCF ratio of -39.55.
| EV / Earnings | -51.88 |
| EV / Sales | 12.24 |
| EV / EBITDA | 103.60 |
| EV / EBIT | n/a |
| EV / FCF | -39.55 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.58 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 21.46 |
| Debt / FCF | -8.19 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 596,939 |
| Profits Per Employee | -140,779 |
| Employee Count | 1,216 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | -38.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.63% 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 | +99.63% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 12,806,734 |
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 663.80 million and -156.55 million in losses. Loss per share was -0.39.
| Revenue | 663.80M |
| Gross Profit | 65.53M |
| Operating Income | -143.13M |
| Pretax Income | -199.00M |
| Net Income | -156.55M |
| EBITDA | 77.38M |
| EBIT | -143.13M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 225.18 million in cash and 1.68 billion in debt, with a net cash position of -1.46 billion or -3.57 per share.
| Cash & Cash Equivalents | 225.18M |
| Total Debt | 1.68B |
| Net Cash | -1.46B |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.92 |
| Working Capital | -399.12M |
Cash Flow
In the last 12 months, operating cash flow was 135.91 million and capital expenditures -341.29 million, giving a free cash flow of -205.37 million.
| Operating Cash Flow | 135.91M |
| Capital Expenditures | -341.29M |
| Depreciation & Amortization | 220.51M |
| Net Borrowing | 108.88M |
| Free Cash Flow | -205.37M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 9.87%, with operating and profit margins of -21.56% and -23.58%.
| Gross Margin | 9.87% |
| Operating Margin | -21.56% |
| Pretax Margin | -29.98% |
| Profit Margin | -23.58% |
| EBITDA Margin | 11.66% |
| EBIT Margin | -21.56% |
| 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -2.36% |
| FCF Yield | -3.10% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |