China · Delayed Price · Currency is CNY SHA:688079 Statistics
Total Valuation
SHA:688079 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 7.58 billion.
| Market Cap | 5.93B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688079 has 408.12 million shares outstanding. The number of shares has increased by 4.47% in one year.
| Current Share Class | 408.12M |
| Shares Outstanding | 408.12M |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | -4.52% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 8.73% |
| Float | 196.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.38 |
| EV / EBITDA | 87.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.49 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 19.73 |
| Debt / FCF | -10.59 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is -6.03%.
| Return on Equity (ROE) | -15.35% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -6.03% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 488,814 |
| Profits Per Employee | -130,516 |
| Employee Count | 1,416 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | -44.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.29% in the last 52 weeks. The beta is 1.01, so SHA:688079's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 10,647,260 |
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 730.78 million and -195.12 million in losses. Loss per share was -0.48.
| Revenue | 730.78M |
| Gross Profit | 61.17M |
| Operating Income | -170.21M |
| Pretax Income | -245.11M |
| Net Income | -195.12M |
| EBITDA | 85.34M |
| EBIT | -170.21M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 98.01 million in cash and 1.72 billion in debt, with a net cash position of -1.62 billion or -3.97 per share.
| Cash & Cash Equivalents | 98.01M |
| Total Debt | 1.72B |
| Net Cash | -1.62B |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 3.06 |
| Working Capital | -448.48M |
Cash Flow
In the last 12 months, operating cash flow was 134.45 million and capital expenditures -296.61 million, giving a free cash flow of -162.16 million.
| Operating Cash Flow | 134.45M |
| Capital Expenditures | -296.61M |
| Depreciation & Amortization | 255.55M |
| Net Borrowing | 105.82M |
| Free Cash Flow | -162.16M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 8.37%, with operating and profit margins of -23.29% and -26.70%.
| Gross Margin | 8.37% |
| Operating Margin | -23.29% |
| Pretax Margin | -33.54% |
| Profit Margin | -26.70% |
| EBITDA Margin | 11.68% |
| EBIT Margin | -23.29% |
| 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 | -4.47% |
| Shareholder Yield | -4.47% |
| Earnings Yield | -3.29% |
| FCF Yield | -2.73% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |