China · Delayed Price · Currency is CNY SHA:688178 Statistics
Total Valuation
SHA:688178 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.79B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688178 has 85.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 3.87% |
| Float | 41.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | 131.91 |
| P/OCF Ratio | 34.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 149.96 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.50 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 763.45 |
| Debt / FCF | 29.14 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 988,172 |
| Profits Per Employee | -127,329 |
| Employee Count | 672 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.16 |
Taxes
| Income Tax | -12.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.59, so SHA:688178's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 27.61 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 1,121,481 |
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 664.05 million and -85.57 million in losses. Loss per share was -1.01.
| Revenue | 664.05M |
| Gross Profit | 93.83M |
| Operating Income | -54.20M |
| Pretax Income | -101.05M |
| Net Income | -85.57M |
| EBITDA | -1.45M |
| EBIT | -54.20M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 255.41 million in cash and 541.71 million in debt, with a net cash position of -286.30 million or -3.37 per share.
| Cash & Cash Equivalents | 255.41M |
| Total Debt | 541.71M |
| Net Cash | -286.30M |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 968.15M |
| Book Value Per Share | 10.81 |
| Working Capital | 372.59M |
Cash Flow
In the last 12 months, operating cash flow was 70.92 million and capital expenditures -52.33 million, giving a free cash flow of 18.59 million.
| Operating Cash Flow | 70.92M |
| Capital Expenditures | -52.33M |
| Depreciation & Amortization | 52.75M |
| Net Borrowing | -23.18M |
| Free Cash Flow | 18.59M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 14.13%, with operating and profit margins of -8.16% and -12.89%.
| Gross Margin | 14.13% |
| Operating Margin | -8.16% |
| Pretax Margin | -15.22% |
| Profit Margin | -12.89% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -8.16% |
| FCF Margin | 2.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -3.49% |
| FCF Yield | 0.76% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |