China · Delayed Price · Currency is CNY SHA:688135 Statistics
Total Valuation
SHA:688135 has a market cap or net worth of CNY 7.52 billion. The enterprise value is 8.50 billion.
| Market Cap | 7.52B |
| Enterprise Value | 8.50B |
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:688135 has 203.45 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 203.45M |
| Shares Outstanding | 203.45M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +24.39% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 1.33% |
| Float | 130.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.16 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.31, with an EV/FCF ratio of -57.38.
| EV / Earnings | -174.58 |
| EV / Sales | 14.87 |
| EV / EBITDA | 43.31 |
| EV / EBIT | n/a |
| EV / FCF | -57.38 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -8.17 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.19% |
| Revenue Per Employee | 425,735 |
| Profits Per Employee | -36,263 |
| Employee Count | 1,342 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 18.05 |
Taxes
In the past 12 months, SHA:688135 has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.41, so SHA:688135's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +118.18% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 13,054,432 |
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:688135 had revenue of CNY 571.34 million and -48.67 million in losses. Loss per share was -0.24.
| Revenue | 571.34M |
| Gross Profit | 129.12M |
| Operating Income | 3.98M |
| Pretax Income | -39.44M |
| Net Income | -48.67M |
| EBITDA | 181.11M |
| EBIT | 3.98M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 250.59 million in cash and 1.21 billion in debt, with a net cash position of -959.72 million or -4.72 per share.
| Cash & Cash Equivalents | 250.59M |
| Total Debt | 1.21B |
| Net Cash | -959.72M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.64 |
| Working Capital | 112.65M |
Cash Flow
In the last 12 months, operating cash flow was 216.59 million and capital expenditures -364.64 million, giving a free cash flow of -148.06 million.
| Operating Cash Flow | 216.59M |
| Capital Expenditures | -364.64M |
| Free Cash Flow | -148.06M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 22.60%, with operating and profit margins of 0.70% and -8.52%.
| Gross Margin | 22.60% |
| Operating Margin | 0.70% |
| Pretax Margin | -6.90% |
| Profit Margin | -8.52% |
| EBITDA Margin | 31.70% |
| EBIT Margin | 0.70% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688135 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -0.65% |
| FCF Yield | -1.97% |
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 June 15, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688135 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |