China · Delayed Price · Currency is CNY SHA:688156 Statistics
Total Valuation
SHA:688156 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.30B |
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 -13.63% 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 (%) | 12.87% |
| Owned by Institutions (%) | 5.93% |
| Float | 86.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.74 |
| EV / EBITDA | 74.09 |
| 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 | 13.47 |
| Debt / FCF | -4.50 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 901,394 |
| Profits Per Employee | -127,239 |
| Employee Count | 474 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.13 |
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 +73.79% in the last 52 weeks. The beta is 0.16, so SHA:688156's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +73.79% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 4,134,542 |
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 | 97.11M |
| Operating Income | -35.17M |
| Pretax Income | -55.66M |
| Net Income | -60.31M |
| EBITDA | 44.61M |
| EBIT | -35.17M |
| 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
In the last 12 months, operating cash flow was 32.47 million and capital expenditures -166.16 million, giving a free cash flow of -133.69 million.
| Operating Cash Flow | 32.47M |
| Capital Expenditures | -166.16M |
| Depreciation & Amortization | 79.77M |
| Net Borrowing | 89.62M |
| Free Cash Flow | -133.69M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 22.73%, with operating and profit margins of -8.23% and -14.12%.
| Gross Margin | 22.73% |
| Operating Margin | -8.23% |
| Pretax Margin | -13.03% |
| Profit Margin | -14.12% |
| EBITDA Margin | 10.44% |
| EBIT Margin | -8.23% |
| 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 | -2.04% |
| FCF Yield | -4.52% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |