China · Delayed Price · Currency is CNY SHA:688189 Statistics
Total Valuation
SHA:688189 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688189 has 272.11 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 272.11M |
| Shares Outstanding | 272.11M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.85% |
| Float | 149.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.35 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 506.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.23 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -46.04 |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -25.88%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -6.86% |
| Return on Invested Capital (ROIC) | -25.88% |
| Return on Capital Employed (ROCE) | -15.71% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 421,694 |
| Profits Per Employee | -470,582 |
| Employee Count | 302 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHA:688189 has paid 16.67 million in taxes.
| Income Tax | 16.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.48% in the last 52 weeks. The beta is 0.30, so SHA:688189's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -47.48% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 8,512,340 |
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 127.35 million and -142.12 million in losses. Loss per share was -0.52.
| Revenue | 127.35M |
| Gross Profit | 22.66M |
| Operating Income | -109.62M |
| Pretax Income | -139.79M |
| Net Income | -142.12M |
| EBITDA | -75.55M |
| EBIT | -109.62M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 278.09 million in cash and 10.00 million in debt, with a net cash position of 268.09 million or 0.99 per share.
| Cash & Cash Equivalents | 278.09M |
| Total Debt | 10.00M |
| Net Cash | 268.09M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 694.50M |
| Book Value Per Share | 2.82 |
| Working Capital | 286.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.36 million and capital expenditures -49.22 million, giving a free cash flow of -45.86 million.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -49.22M |
| Depreciation & Amortization | 34.08M |
| Net Borrowing | -208.97M |
| Free Cash Flow | -45.86M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 17.79%, with operating and profit margins of -86.08% and -111.59%.
| Gross Margin | 17.79% |
| Operating Margin | -86.08% |
| Pretax Margin | -109.76% |
| Profit Margin | -111.59% |
| EBITDA Margin | -59.32% |
| EBIT Margin | -86.08% |
| 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 |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -8.36% |
| FCF Yield | -2.70% |
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
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 15.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.31 |
| Piotroski F-Score | 4 |