China · Delayed Price · Currency is CNY SHA:688119 Statistics
Total Valuation
SHA:688119 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 3.84 billion.
| Market Cap | 4.82B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688119 has 1.13 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.63% |
| Float | 196.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 511.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.02, with an EV/FCF ratio of -50.62.
| EV / Earnings | -183.61 |
| EV / Sales | 1.86 |
| EV / EBITDA | 69.02 |
| EV / EBIT | n/a |
| EV / FCF | -50.62 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.47 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | -6.60 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,677 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:688119 has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.61, so SHA:688119's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +25.15% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 11,257,345 |
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:688119 had revenue of CNY 2.07 billion and -20.91 million in losses. Loss per share was -0.02.
| Revenue | 2.07B |
| Gross Profit | 305.76M |
| Operating Income | -32.37M |
| Pretax Income | -6.34M |
| Net Income | -20.91M |
| EBITDA | 55.47M |
| EBIT | -32.37M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.54 billion in cash and 500.38 million in debt, giving a net cash position of 1.04 billion or 0.92 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 500.38M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 2.66 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 9.42 million and capital expenditures -85.26 million, giving a free cash flow of -75.84 million.
| Operating Cash Flow | 9.42M |
| Capital Expenditures | -85.26M |
| Free Cash Flow | -75.84M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.78%, with operating and profit margins of -1.56% and -1.01%.
| Gross Margin | 14.78% |
| Operating Margin | -1.56% |
| Pretax Margin | -0.31% |
| Profit Margin | -1.01% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -1.56% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688119 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.43% |
| FCF Yield | -1.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688119 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |