China · Delayed Price · Currency is CNY SHA:688178 Statistics
Total Valuation
SHA:688178 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688178 has 85.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 4.72% |
| Float | 40.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 13.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 547.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.50 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.71 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is -7.02%.
| Return on Equity (ROE) | -10.31% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -7.02% |
| Return on Capital Employed (ROCE) | -6.36% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 865,864 |
| Profits Per Employee | -157,667 |
| Employee Count | 628 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | -16.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.65% 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 | +57.65% |
| 50-Day Moving Average | 34.95 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 2,605,860 |
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 543.76 million and -99.01 million in losses. Loss per share was -1.17.
| Revenue | 543.76M |
| Gross Profit | 57.94M |
| Operating Income | -89.76M |
| Pretax Income | -121.43M |
| Net Income | -99.01M |
| EBITDA | -37.49M |
| EBIT | -89.76M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 217.21 million in cash and 518.01 million in debt, with a net cash position of -300.80 million or -3.54 per share.
| Cash & Cash Equivalents | 217.21M |
| Total Debt | 518.01M |
| Net Cash | -300.80M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 978.00M |
| Book Value Per Share | 10.93 |
| Working Capital | 386.29M |
Cash Flow
In the last 12 months, operating cash flow was 5.93 million and capital expenditures -46.67 million, giving a free cash flow of -40.74 million.
| Operating Cash Flow | 5.93M |
| Capital Expenditures | -46.67M |
| Depreciation & Amortization | 52.27M |
| Net Borrowing | -43.01M |
| Free Cash Flow | -40.74M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 10.66%, with operating and profit margins of -16.51% and -18.21%.
| Gross Margin | 10.66% |
| Operating Margin | -16.51% |
| Pretax Margin | -22.33% |
| Profit Margin | -18.21% |
| EBITDA Margin | -6.89% |
| EBIT Margin | -16.51% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -3.05% |
| FCF Yield | -1.26% |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |