China · Delayed Price · Currency is CNY SHA:688096 Statistics
Total Valuation
SHA:688096 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.30B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688096 has 233.76 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 233.76M |
| Shares Outstanding | 233.76M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -50.12% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 4.28% |
| Float | 163.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.69 |
| EV / EBITDA | 50.47 |
| 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 0.68.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 12.64 |
| Debt / FCF | -10.01 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -3.86% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -285,641 |
| Employee Count | 243 |
| 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 -4.39% in the last 52 weeks. The beta is 0.63, so SHA:688096's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 7,487,109 |
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 -0.35.
| Revenue | 490.40M |
| Gross Profit | 98.81M |
| Operating Income | -42.77M |
| Pretax Income | -68.47M |
| Net Income | -69.41M |
| EBITDA | 44.59M |
| EBIT | -42.77M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 111.72 million in cash and 575.98 million in debt, with a net cash position of -464.26 million or -1.99 per share.
| Cash & Cash Equivalents | 111.72M |
| Total Debt | 575.98M |
| Net Cash | -464.26M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 852.43M |
| Book Value Per Share | 3.63 |
| 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 | 87.36M |
| Net Borrowing | 24.45M |
| Free Cash Flow | -57.56M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 20.15%, with operating and profit margins of -8.72% and -14.15%.
| Gross Margin | 20.15% |
| Operating Margin | -8.72% |
| Pretax Margin | -13.96% |
| Profit Margin | -14.15% |
| EBITDA Margin | 9.09% |
| EBIT Margin | -8.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -3.79% |
| FCF Yield | -3.14% |
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 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 2 |