China · Delayed Price · Currency is CNY SHA:688096 Statistics
Total Valuation
SHA:688096 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:688096 has 232.83 million shares outstanding. The number of shares has increased by 14.82% in one year.
| Current Share Class | 232.83M |
| Shares Outstanding | 232.83M |
| Shares Change (YoY) | +14.82% |
| Shares Change (QoQ) | -16.69% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 10.87% |
| Float | 158.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.12, with an EV/FCF ratio of -19.76.
| EV / Earnings | -133.30 |
| EV / Sales | 4.75 |
| EV / EBITDA | 31.12 |
| EV / EBIT | n/a |
| EV / FCF | -19.76 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.70 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | -5.07 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -74,609 |
| Employee Count | 278 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.44% in the last 52 weeks. The beta is 0.10, so SHA:688096's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +92.44% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 6,014,538 |
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:688096 had revenue of CNY 515.42 million and -18.35 million in losses. Loss per share was -0.08.
| Revenue | 515.42M |
| Gross Profit | 142.11M |
| Operating Income | 6.36M |
| Pretax Income | -21.10M |
| Net Income | -18.35M |
| EBITDA | 77.74M |
| EBIT | 6.36M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 79.41 million in cash and 628.31 million in debt, giving a net cash position of -548.91 million or -2.36 per share.
| Cash & Cash Equivalents | 79.41M |
| Total Debt | 628.31M |
| Net Cash | -548.91M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 919.46M |
| Book Value Per Share | 4.00 |
| Working Capital | 468.69M |
Cash Flow
In the last 12 months, operating cash flow was 16.62 million and capital expenditures -140.44 million, giving a free cash flow of -123.82 million.
| Operating Cash Flow | 16.62M |
| Capital Expenditures | -140.44M |
| Free Cash Flow | -123.82M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 27.57%, with operating and profit margins of 1.23% and -3.56%.
| Gross Margin | 27.57% |
| Operating Margin | 1.23% |
| Pretax Margin | -4.09% |
| Profit Margin | -3.56% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.82% |
| Shareholder Yield | -13.51% |
| Earnings Yield | -0.97% |
| FCF Yield | -6.53% |
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
The last stock split was on July 15, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688096 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |