China · Delayed Price · Currency is CNY SHA:688156 Statistics
Total Valuation
SHA:688156 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688156 has 100.71 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 100.71M |
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 31.60% |
| Owned by Institutions (%) | 8.84% |
| Float | 68.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.77 |
| EV / EBITDA | 42.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | -5.40 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 993,876 |
| Profits Per Employee | -107,852 |
| Employee Count | 474 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHA:688156 has paid 10.87 million in taxes.
| Income Tax | 10.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.25, so SHA:688156's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 3,387,765 |
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 443.27 million and -48.10 million in losses. Loss per share was -0.48.
| Revenue | 443.27M |
| Gross Profit | 108.50M |
| Operating Income | -14.26M |
| Pretax Income | -37.36M |
| Net Income | -48.10M |
| EBITDA | 60.14M |
| EBIT | -14.26M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 244.30 million in cash and 542.65 million in debt, with a net cash position of -298.36 million or -2.96 per share.
| Cash & Cash Equivalents | 244.30M |
| Total Debt | 542.65M |
| Net Cash | -298.36M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 811.18M |
| Book Value Per Share | 7.66 |
| Working Capital | -137.73M |
Cash Flow
In the last 12 months, operating cash flow was 54.41 million and capital expenditures -154.82 million, giving a free cash flow of -100.42 million.
| Operating Cash Flow | 54.41M |
| Capital Expenditures | -154.82M |
| Depreciation & Amortization | 74.40M |
| Net Borrowing | 15.50M |
| Free Cash Flow | -100.42M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 24.48%, with operating and profit margins of -3.22% and -10.85%.
| Gross Margin | 24.48% |
| Operating Margin | -3.22% |
| Pretax Margin | -8.43% |
| Profit Margin | -10.85% |
| EBITDA Margin | 13.57% |
| EBIT Margin | -3.22% |
| 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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -2.17% |
| FCF Yield | -4.53% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |