China · Delayed Price · Currency is CNY SHA:688096 Statistics
Total Valuation
SHA:688096 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688096 has 233.76 million shares outstanding. The number of shares has decreased by -17.12% in one year.
| Current Share Class | 233.76M |
| Shares Outstanding | 233.76M |
| Shares Change (YoY) | -17.12% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 30.10% |
| Owned by Institutions (%) | 8.29% |
| Float | 159.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.24, with an EV/FCF ratio of -51.30.
| EV / Earnings | -135.35 |
| EV / Sales | 4.85 |
| EV / EBITDA | 42.24 |
| EV / EBIT | n/a |
| EV / FCF | -51.30 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.59 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 9.41 |
| Debt / FCF | -11.43 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -67,593 |
| Employee Count | 246 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -3.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.30% in the last 52 weeks. The beta is 0.35, so SHA:688096's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +48.30% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 9,572,901 |
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 524.03 million and -18.79 million in losses. Loss per share was -0.10.
| Revenue | 524.03M |
| Gross Profit | 137.72M |
| Operating Income | 6.29M |
| Pretax Income | -20.28M |
| Net Income | -18.79M |
| EBITDA | 59.16M |
| EBIT | 6.29M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 74.43 million in cash and 566.65 million in debt, with a net cash position of -492.23 million or -2.11 per share.
| Cash & Cash Equivalents | 74.43M |
| Total Debt | 566.65M |
| Net Cash | -492.23M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 923.62M |
| Book Value Per Share | 3.94 |
| Working Capital | 432.73M |
Cash Flow
In the last 12 months, operating cash flow was 76.29 million and capital expenditures -125.87 million, giving a free cash flow of -49.58 million.
| Operating Cash Flow | 76.29M |
| Capital Expenditures | -125.87M |
| Free Cash Flow | -49.58M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 26.28%, with operating and profit margins of 1.20% and -3.59%.
| Gross Margin | 26.28% |
| Operating Margin | 1.20% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.59% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 17.12% |
| Shareholder Yield | 18.35% |
| Earnings Yield | -0.92% |
| FCF Yield | -2.42% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |