China · Delayed Price · Currency is CNY SHA:688178 Statistics
Total Valuation
SHA:688178 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688178 has 85.00 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 4.49% |
| Float | 40.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.64 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -168.49 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.60 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.33 |
| Interest Coverage | -5.74 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -7.48%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -7.48% |
| Return on Capital Employed (ROCE) | -7.25% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 973,618 |
| Profits Per Employee | -195,476 |
| Employee Count | 571 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.57 |
Taxes
| Income Tax | -18.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.13% in the last 52 weeks. The beta is 0.48, so SHA:688178's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +66.13% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 1,021,903 |
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:688178 had revenue of CNY 577.36 million and -115.92 million in losses. Loss per share was -1.30.
| Revenue | 577.36M |
| Gross Profit | 54.97M |
| Operating Income | -102.81M |
| Pretax Income | -141.52M |
| Net Income | -115.92M |
| EBITDA | -44.30M |
| EBIT | -102.81M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 157.30 million in cash and 511.01 million in debt, with a net cash position of -353.71 million or -4.16 per share.
| Cash & Cash Equivalents | 157.30M |
| Total Debt | 511.01M |
| Net Cash | -353.71M |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 11.72 |
| Working Capital | 399.06M |
Cash Flow
In the last 12 months, operating cash flow was 110.10 million and capital expenditures -124.99 million, giving a free cash flow of -14.89 million.
| Operating Cash Flow | 110.10M |
| Capital Expenditures | -124.99M |
| Free Cash Flow | -14.89M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 9.52%, with operating and profit margins of -17.81% and -20.08%.
| Gross Margin | 9.52% |
| Operating Margin | -17.81% |
| Pretax Margin | -24.51% |
| Profit Margin | -20.08% |
| EBITDA Margin | -7.67% |
| EBIT Margin | -17.81% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688178 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 | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | -5.47% |
| FCF Yield | -0.70% |
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:688178 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 2 |