China · Delayed Price · Currency is CNY SHA:688156 Statistics
Total Valuation
SHA:688156 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688156 has 100.71 million shares outstanding. The number of shares has decreased by -13.63% in one year.
| Current Share Class | 100.71M |
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | -13.63% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 7.02% |
| Float | 68.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.33, with an EV/FCF ratio of -22.24.
| EV / Earnings | -46.45 |
| EV / Sales | 6.56 |
| EV / EBITDA | 34.33 |
| EV / EBIT | n/a |
| EV / FCF | -22.24 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | -3.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 749,580 |
| Profits Per Employee | -105,810 |
| Employee Count | 596 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHA:688156 has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.41% in the last 52 weeks. The beta is 0.14, so SHA:688156's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +67.41% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 5,058,628 |
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 427.26 million and -60.31 million in losses. Loss per share was -0.64.
| Revenue | 427.26M |
| Gross Profit | 100.93M |
| Operating Income | 1.69M |
| Pretax Income | -55.66M |
| Net Income | -60.31M |
| EBITDA | 81.59M |
| EBIT | 1.69M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 294.31 million in cash and 489.34 million in debt, with a net cash position of -195.03 million or -1.94 per share.
| Cash & Cash Equivalents | 294.31M |
| Total Debt | 489.34M |
| Net Cash | -195.03M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 813.80M |
| Book Value Per Share | 7.70 |
| Working Capital | -95.99M |
Cash Flow
In the last 12 months, operating cash flow was 32.47 million and capital expenditures -158.44 million, giving a free cash flow of -125.97 million.
| Operating Cash Flow | 32.47M |
| Capital Expenditures | -158.44M |
| Depreciation & Amortization | 79.90M |
| Net Borrowing | 89.62M |
| Free Cash Flow | -125.97M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 23.62%, with operating and profit margins of 0.40% and -14.12%.
| Gross Margin | 23.62% |
| Operating Margin | 0.40% |
| Pretax Margin | -13.03% |
| Profit Margin | -14.12% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 0.40% |
| 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 | 13.63% |
| Shareholder Yield | 13.63% |
| Earnings Yield | -2.35% |
| FCF Yield | -4.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |