China · Delayed Price · Currency is CNY SHA:688096 Statistics
Total Valuation
SHA:688096 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was 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 increased by 76.25% in one year.
| Current Share Class | 233.76M |
| Shares Outstanding | 233.76M |
| Shares Change (YoY) | +76.25% |
| Shares Change (QoQ) | +49.36% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 6.41% |
| Float | 161.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 159,751.46 |
| P/OCF Ratio | 60.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 198,134.93.
| EV / Earnings | -35.30 |
| EV / Sales | 5.13 |
| EV / EBITDA | 30.16 |
| EV / EBIT | n/a |
| EV / FCF | 198,134.93 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.50 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 47,691.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -247,596 |
| Employee Count | 246 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -5,810 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.33% in the last 52 weeks. The beta is 0.42, so SHA:688096's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -30.33% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 6,406,384 |
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 473.37 million and -68.83 million in losses. Loss per share was -0.30.
| Revenue | 473.37M |
| Gross Profit | 112.74M |
| Operating Income | -12.22M |
| Pretax Income | -67.68M |
| Net Income | -68.83M |
| EBITDA | 77.76M |
| EBIT | -12.22M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 117.04 million in cash and 584.79 million in debt, with a net cash position of -467.75 million or -2.00 per share.
| Cash & Cash Equivalents | 117.04M |
| Total Debt | 584.79M |
| Net Cash | -467.75M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 853.23M |
| Book Value Per Share | 2.44 |
| Working Capital | 375.80M |
Cash Flow
In the last 12 months, operating cash flow was 32.13 million and capital expenditures -32.11 million, giving a free cash flow of 12,262.
| Operating Cash Flow | 32.13M |
| Capital Expenditures | -32.11M |
| Depreciation & Amortization | 89.98M |
| Net Borrowing | -11.89M |
| Free Cash Flow | 12,262 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.82%, with operating and profit margins of -2.58% and -14.54%.
| Gross Margin | 23.82% |
| Operating Margin | -2.58% |
| Pretax Margin | -14.30% |
| Profit Margin | -14.54% |
| EBITDA Margin | 16.43% |
| EBIT Margin | -2.58% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -76.25% |
| Shareholder Yield | -74.96% |
| Earnings Yield | -3.51% |
| FCF Yield | 0.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |