China · Delayed Price · Currency is CNY SHA:688189 Statistics
Total Valuation
SHA:688189 has a market cap or net worth of CNY 1.76 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.40B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688189 has 272.83 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 272.83M |
| Shares Outstanding | 272.83M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.78% |
| Float | 149.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.91 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.13 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.59 |
| Interest Coverage | -42.04 |
Financial Efficiency
Return on equity (ROE) is -19.01% and return on invested capital (ROIC) is -22.15%.
| Return on Equity (ROE) | -19.01% |
| Return on Assets (ROA) | -6.11% |
| Return on Invested Capital (ROIC) | -22.15% |
| Return on Capital Employed (ROCE) | -13.19% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 491,429 |
| Profits Per Employee | -483,970 |
| Employee Count | 277 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHA:688189 has paid 16.84 million in taxes.
| Income Tax | 16.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.71% in the last 52 weeks. The beta is 0.21, so SHA:688189's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -43.71% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 2,656,419 |
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:688189 had revenue of CNY 136.13 million and -134.06 million in losses. Loss per share was -0.49.
| Revenue | 136.13M |
| Gross Profit | 21.59M |
| Operating Income | -94.05M |
| Pretax Income | -129.77M |
| Net Income | -134.06M |
| EBITDA | -62.95M |
| EBIT | -94.05M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 347.18 million in cash and 60.02 million in debt, with a net cash position of 287.16 million or 1.05 per share.
| Cash & Cash Equivalents | 347.18M |
| Total Debt | 60.02M |
| Net Cash | 287.16M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 709.91M |
| Book Value Per Share | 2.89 |
| Working Capital | 300.82M |
Cash Flow
In the last 12 months, operating cash flow was 20.74 million and capital expenditures -33.82 million, giving a free cash flow of -13.08 million.
| Operating Cash Flow | 20.74M |
| Capital Expenditures | -33.82M |
| Depreciation & Amortization | 31.10M |
| Net Borrowing | -88.72M |
| Free Cash Flow | -13.08M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 15.86%, with operating and profit margins of -69.09% and -98.48%.
| Gross Margin | 15.86% |
| Operating Margin | -69.09% |
| Pretax Margin | -95.33% |
| Profit Margin | -98.48% |
| EBITDA Margin | -46.24% |
| EBIT Margin | -69.09% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688189 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -7.63% |
| FCF Yield | -0.74% |
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
The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688189 has an Altman Z-Score of 9.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | 5 |