China · Delayed Price · Currency is CNY SHA:688119 Statistics
Total Valuation
SHA:688119 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 6.13 billion.
| Market Cap | 7.14B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688119 has 1.13 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.70% |
| Float | 343.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 96.58 |
| P/OCF Ratio | 50.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.71, with an EV/FCF ratio of 82.92.
| EV / Earnings | -201.45 |
| EV / Sales | 2.99 |
| EV / EBITDA | 111.71 |
| EV / EBIT | n/a |
| EV / FCF | 82.92 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.84 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | 6.77 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 766,855 |
| Profits Per Employee | -11,373 |
| Employee Count | 2,613 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHA:688119 has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.46% in the last 52 weeks. The beta is 0.70, so SHA:688119's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +73.46% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 69,732,889 |
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 2.05 billion and -30.45 million in losses. Loss per share was -0.03.
| Revenue | 2.05B |
| Gross Profit | 277.81M |
| Operating Income | -37.78M |
| Pretax Income | -16.50M |
| Net Income | -30.45M |
| EBITDA | 54.75M |
| EBIT | -37.78M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.57 billion in cash and 500.48 million in debt, with a net cash position of 1.07 billion or 0.95 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 500.48M |
| Net Cash | 1.07B |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 2.65 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 142.25 million and capital expenditures -68.29 million, giving a free cash flow of 73.97 million.
| Operating Cash Flow | 142.25M |
| Capital Expenditures | -68.29M |
| Free Cash Flow | 73.97M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 13.53%, with operating and profit margins of -1.84% and -1.48%.
| Gross Margin | 13.53% |
| Operating Margin | -1.84% |
| Pretax Margin | -0.80% |
| Profit Margin | -1.48% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -1.84% |
| FCF Margin | 3.60% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -0.43% |
| FCF Yield | 1.04% |
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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 2 |