China · Delayed Price · Currency is CNY SHA:688199 Statistics
Total Valuation
SHA:688199 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688199 has 161.23 million shares outstanding. The number of shares has decreased by -10.04% in one year.
| Current Share Class | 161.23M |
| Shares Outstanding | 161.23M |
| Shares Change (YoY) | -10.04% |
| Shares Change (QoQ) | -30.02% |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 3.14% |
| Float | 115.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 207.31 |
| PS Ratio | 2.97 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of -65.26.
| EV / Earnings | -175.26 |
| EV / Sales | 3.23 |
| EV / EBITDA | 28.08 |
| EV / EBIT | n/a |
| EV / FCF | -65.26 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.43 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | -15.45 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -20,143 |
| Employee Count | 1,336 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHA:688199 has paid 17.27 million in taxes.
| Income Tax | 17.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.47% in the last 52 weeks. The beta is 0.39, so SHA:688199's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +80.47% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 5,677,329 |
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:688199 had revenue of CNY 1.46 billion and -26.91 million in losses. Loss per share was -0.19.
| Revenue | 1.46B |
| Gross Profit | 192.86M |
| Operating Income | 4.25M |
| Pretax Income | -15.75M |
| Net Income | -26.91M |
| EBITDA | 167.06M |
| EBIT | 4.25M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 873.12 million in cash and 1.12 billion in debt, with a net cash position of -243.31 million or -1.51 per share.
| Cash & Cash Equivalents | 873.12M |
| Total Debt | 1.12B |
| Net Cash | -243.31M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 24.20 |
| Working Capital | 539.26M |
Cash Flow
In the last 12 months, operating cash flow was 75.93 million and capital expenditures -148.19 million, giving a free cash flow of -72.27 million.
| Operating Cash Flow | 75.93M |
| Capital Expenditures | -148.19M |
| Free Cash Flow | -72.27M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 13.20%, with operating and profit margins of 0.29% and -1.84%.
| Gross Margin | 13.20% |
| Operating Margin | 0.29% |
| Pretax Margin | -1.08% |
| Profit Margin | -1.84% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 0.29% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688199 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 | 10.04% |
| Shareholder Yield | 10.04% |
| Earnings Yield | -0.62% |
| FCF Yield | -1.66% |
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 19, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688199 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |