China · Delayed Price · Currency is CNY SHA:688096 Statistics
Total Valuation
SHA:688096 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688096 has 233.76 million shares outstanding. The number of shares has decreased by -56.92% in one year.
| Current Share Class | 233.76M |
| Shares Outstanding | 233.76M |
| Shares Change (YoY) | -56.92% |
| Shares Change (QoQ) | -50.12% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 6.34% |
| Float | 163.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.78 |
| EV / EBITDA | 48.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 11.04 |
| Debt / FCF | -9.31 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -208,441 |
| Employee Count | 333 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHA:688096 has paid 448,914 in taxes.
| Income Tax | 448,914 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.64, so SHA:688096's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 7,531,724 |
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 490.40 million and -69.41 million in losses. Loss per share was -0.60.
| Revenue | 490.40M |
| Gross Profit | 98.81M |
| Operating Income | -41.31M |
| Pretax Income | -68.47M |
| Net Income | -69.41M |
| EBITDA | 47.57M |
| EBIT | -41.31M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 111.72 million in cash and 535.97 million in debt, with a net cash position of -424.26 million or -1.81 per share.
| Cash & Cash Equivalents | 111.72M |
| Total Debt | 535.97M |
| Net Cash | -424.26M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 852.43M |
| Book Value Per Share | 7.32 |
| Working Capital | 386.13M |
Cash Flow
In the last 12 months, operating cash flow was -35.90 million and capital expenditures -21.66 million, giving a free cash flow of -57.56 million.
| Operating Cash Flow | -35.90M |
| Capital Expenditures | -21.66M |
| Depreciation & Amortization | 88.88M |
| Net Borrowing | -48.19M |
| Free Cash Flow | -57.56M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 20.15%, with operating and profit margins of -8.42% and -14.15%.
| Gross Margin | 20.15% |
| Operating Margin | -8.42% |
| Pretax Margin | -13.96% |
| Profit Margin | -14.15% |
| EBITDA Margin | 9.70% |
| EBIT Margin | -8.42% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688096 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 56.92% |
| Shareholder Yield | 56.92% |
| Earnings Yield | -3.63% |
| FCF Yield | -3.01% |
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 | 2 |