China · Delayed Price · Currency is CNY SHA:688096 Statistics
Total Valuation
SHA:688096 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.57B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:688096 has 233.76 million shares outstanding. The number of shares has increased by 35.01% in one year.
| Current Share Class | 233.76M |
| Shares Outstanding | 233.76M |
| Shares Change (YoY) | +35.01% |
| Shares Change (QoQ) | -33.35% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 5.00% |
| Float | 163.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.55 |
| EV / EBITDA | 51.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.46 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | -3.71 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -8.53% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -4.55% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -226,540 |
| Employee Count | 333 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -824,649 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.53, so SHA:688096's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -19.26% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 15,455,848 |
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 463.59 million and -75.44 million in losses. Loss per share was -0.32.
| Revenue | 463.59M |
| Gross Profit | 104.79M |
| Operating Income | -50.36M |
| Pretax Income | -75.36M |
| Net Income | -75.44M |
| EBITDA | 49.56M |
| EBIT | -50.36M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 140.69 million in cash and 585.00 million in debt, with a net cash position of -444.31 million or -1.90 per share.
| Cash & Cash Equivalents | 140.69M |
| Total Debt | 585.00M |
| Net Cash | -444.31M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 848.17M |
| Book Value Per Share | 3.62 |
| Working Capital | 374.01M |
Cash Flow
In the last 12 months, operating cash flow was -127.77 million and capital expenditures -29.76 million, giving a free cash flow of -157.53 million.
| Operating Cash Flow | -127.77M |
| Capital Expenditures | -29.76M |
| Depreciation & Amortization | 99.92M |
| Net Borrowing | 70.93M |
| Free Cash Flow | -157.53M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 22.60%, with operating and profit margins of -10.86% and -16.27%.
| Gross Margin | 22.60% |
| Operating Margin | -10.86% |
| Pretax Margin | -16.26% |
| Profit Margin | -16.27% |
| EBITDA Margin | 10.69% |
| EBIT Margin | -10.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -35.01% |
| Shareholder Yield | -33.39% |
| Earnings Yield | -3.55% |
| FCF Yield | -7.41% |
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 1.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 1 |