China · Delayed Price · Currency is CNY SHA:688156 Statistics
Total Valuation
SHA:688156 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688156 has 100.71 million shares outstanding.
| Current Share Class | 100.71M |
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +32.80% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 5.91% |
| Float | 70.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.09 |
| PS Ratio | 6.28 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.39 |
| EV / Sales | 7.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.27 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.91 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 542,192 |
| Profits Per Employee | -121,464 |
| Employee Count | 596 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -22.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.55% in the last 52 weeks. The beta is 0.03, so SHA:688156's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +47.55% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 2,952,099 |
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:688156 had revenue of CNY 309.05 million and -69.23 million in losses. Loss per share was -0.69.
| Revenue | 309.05M |
| Gross Profit | 46.47M |
| Operating Income | -84.66M |
| Pretax Income | -96.35M |
| Net Income | -69.23M |
| EBITDA | -30.76M |
| EBIT | -84.66M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 188.19 million in cash and 538.52 million in debt, with a net cash position of -350.32 million or -3.48 per share.
| Cash & Cash Equivalents | 188.19M |
| Total Debt | 538.52M |
| Net Cash | -350.32M |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 908.06M |
| Book Value Per Share | 8.12 |
| Working Capital | 51.36M |
Cash Flow
In the last 12 months, operating cash flow was 29.62 million and capital expenditures -167.50 million, giving a free cash flow of -137.88 million.
| Operating Cash Flow | 29.62M |
| Capital Expenditures | -167.50M |
| Free Cash Flow | -137.88M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 15.04%, with operating and profit margins of -27.39% and -22.40%.
| Gross Margin | 15.04% |
| Operating Margin | -27.39% |
| Pretax Margin | -31.18% |
| Profit Margin | -22.40% |
| EBITDA Margin | -9.95% |
| EBIT Margin | -27.39% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688156 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.57% |
| FCF Yield | -7.10% |
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:688156 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |