China · Delayed Price · Currency is CNY SHA:688156 Statistics
Total Valuation
SHA:688156 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688156 has 100.71 million shares outstanding. The number of shares has decreased by -13.35% in one year.
| Current Share Class | 100.71M |
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | -13.35% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 5.79% |
| Float | 86.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.31 |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -956.72 |
Financial Efficiency
Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -6.79% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 753,952 |
| Profits Per Employee | -106,191 |
| Employee Count | 596 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHA:688156 has paid 863,057 in taxes.
| Income Tax | 863,057 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.60% in the last 52 weeks. The beta is 0.18, so SHA:688156's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +89.60% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 4,004,126 |
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 429.75 million and -60.53 million in losses. Loss per share was -0.64.
| Revenue | 429.75M |
| Gross Profit | 407.86M |
| Operating Income | -54.96M |
| Pretax Income | -57.11M |
| Net Income | -60.53M |
| EBITDA | n/a |
| EBIT | -54.96M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 294.31 million in cash and 601.04 million in debt, with a net cash position of -306.73 million or -3.05 per share.
| Cash & Cash Equivalents | 294.31M |
| Total Debt | 601.04M |
| Net Cash | -306.73M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 813.80M |
| Book Value Per Share | 7.68 |
| Working Capital | -95.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.91%, with operating and profit margins of -12.79% and -14.08%.
| Gross Margin | 94.91% |
| Operating Margin | -12.79% |
| Pretax Margin | -13.29% |
| Profit Margin | -14.08% |
| EBITDA Margin | n/a |
| EBIT Margin | -12.79% |
| 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 | 13.35% |
| Shareholder Yield | 13.35% |
| Earnings Yield | -2.24% |
| FCF Yield | n/a |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |