China · Delayed Price · Currency is CNY SHA:688119 Statistics
Total Valuation
SHA:688119 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.33 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.33B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688119 has 1.13 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.73% |
| Float | 382.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.77 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.65 |
| Interest Coverage | -12.32 |
Financial Efficiency
Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -12.86%.
| Return on Equity (ROE) | -8.93% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -12.86% |
| Return on Capital Employed (ROCE) | -7.80% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 956,524 |
| Profits Per Employee | -131,286 |
| Employee Count | 2,041 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -22.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.66, so SHA:688119's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 8,461,804 |
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 1.95 billion and -267.95 million in losses. Loss per share was -0.24.
| Revenue | 1.95B |
| Gross Profit | 208.67M |
| Operating Income | -231.46M |
| Pretax Income | -283.14M |
| Net Income | -267.95M |
| EBITDA | -145.76M |
| EBIT | -231.46M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.52 billion in cash and 500.00 million in debt, with a net cash position of 1.02 billion or 0.91 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 500.00M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 2.43 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 230.82 million and capital expenditures -42.27 million, giving a free cash flow of 188.55 million.
| Operating Cash Flow | 230.82M |
| Capital Expenditures | -42.27M |
| Depreciation & Amortization | 85.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 188.55M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 10.69%, with operating and profit margins of -11.86% and -13.73%.
| Gross Margin | 10.69% |
| Operating Margin | -11.86% |
| Pretax Margin | -14.50% |
| Profit Margin | -13.73% |
| EBITDA Margin | -7.47% |
| EBIT Margin | -11.86% |
| FCF Margin | 9.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -6.25% |
| FCF Yield | 4.40% |
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 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 2 |