China · Delayed Price · Currency is CNY SHA:688121 Statistics
Total Valuation
SHA:688121 has a market cap or net worth of CNY 245.34 million. The enterprise value is 2.51 billion.
| Market Cap | 245.34M |
| Enterprise Value | 2.51B |
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:688121 has 227.17 million shares outstanding.
| Current Share Class | 227.17M |
| Shares Outstanding | 227.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 46.63% |
| Owned by Institutions (%) | 8.08% |
| Float | 121.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.30 |
| Interest Coverage | -11.73 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -9.03%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -9.03% |
| Return on Capital Employed (ROCE) | -10.68% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -527,050 |
| Employee Count | 544 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:688121 has paid 99.10 million in taxes.
| Income Tax | 99.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.39% in the last 52 weeks. The beta is 0.36, so SHA:688121's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -91.39% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 23.23 |
| Average Volume (20 Days) | 10,784,113 |
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:688121 had revenue of CNY 1.23 billion and -286.72 million in losses. Loss per share was -1.26.
| Revenue | 1.23B |
| Gross Profit | 54.68M |
| Operating Income | -417.01M |
| Pretax Income | -123.49M |
| Net Income | -286.72M |
| EBITDA | -341.81M |
| EBIT | -417.01M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 150.29 million in cash and 2.22 billion in debt, with a net cash position of -2.07 billion or -9.11 per share.
| Cash & Cash Equivalents | 150.29M |
| Total Debt | 2.22B |
| Net Cash | -2.07B |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 9.65 |
| Working Capital | 227.71M |
Cash Flow
In the last 12 months, operating cash flow was 39.71 million and capital expenditures -458.82 million, giving a free cash flow of -419.11 million.
| Operating Cash Flow | 39.71M |
| Capital Expenditures | -458.82M |
| Depreciation & Amortization | 75.20M |
| Net Borrowing | -447.18M |
| Free Cash Flow | -419.11M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 4.45%, with operating and profit margins of -33.97% and -23.35%.
| Gross Margin | 4.45% |
| Operating Margin | -33.97% |
| Pretax Margin | -10.06% |
| Profit Margin | -23.35% |
| EBITDA Margin | -27.84% |
| EBIT Margin | -33.97% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688121 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -123.74% |
| FCF Yield | -180.88% |
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:688121 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |