China · Delayed Price · Currency is CNY SHA:688186 Statistics
Total Valuation
SHA:688186 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 7.95 billion.
| Market Cap | 3.60B |
| Enterprise Value | 7.95B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688186 has 261.28 million shares outstanding. The number of shares has increased by 10.34% in one year.
| Current Share Class | 261.28M |
| Shares Outstanding | 261.28M |
| Shares Change (YoY) | +10.34% |
| Shares Change (QoQ) | -37.65% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 9.01% |
| Float | 193.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.00 |
| PS Ratio | 0.77 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 56.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.31 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | n/a |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -22,665 |
| Employee Count | 2,631 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -7.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.99% in the last 52 weeks. The beta is 0.32, so SHA:688186's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -43.99% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 3,700,015 |
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:688186 had revenue of CNY 4.68 billion and -59.63 million in losses. Loss per share was -0.22.
| Revenue | 4.68B |
| Gross Profit | 551.16M |
| Operating Income | 141.17M |
| Pretax Income | -25.78M |
| Net Income | -59.63M |
| EBITDA | 545.54M |
| EBIT | 141.17M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 363.20 million in cash and 4.30 billion in debt, with a net cash position of -3.94 billion or -15.07 per share.
| Cash & Cash Equivalents | 363.20M |
| Total Debt | 4.30B |
| Net Cash | -3.94B |
| Net Cash Per Share | -15.07 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 20.71 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -267.72 million, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -267.72M |
| Depreciation & Amortization | 404.37M |
| Net Borrowing | -535.04M |
| Free Cash Flow | -1.29B |
| FCF Per Share | -4.94 |
Margins
Gross margin is 11.77%, with operating and profit margins of 3.01% and -1.27%.
| Gross Margin | 11.77% |
| Operating Margin | 3.01% |
| Pretax Margin | -0.55% |
| Profit Margin | -1.27% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688186 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 | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.34% |
| Shareholder Yield | -10.34% |
| Earnings Yield | -1.61% |
| FCF Yield | -35.91% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |