China
· Delayed Price · Currency is CNY SHA:688199 Statistics
Total Valuation
SHA:688199 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688199 has 161.23 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 161.23M |
| Shares Outstanding | 161.23M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | -11.07% |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 5.62% |
| Float | 114.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 159.15 |
| PS Ratio | 2.24 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of -21.55.
| EV / Earnings | -61.19 |
| EV / Sales | 2.46 |
| EV / EBITDA | 29.17 |
| EV / EBIT | n/a |
| EV / FCF | -21.55 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.56 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | -5.54 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.81% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -44,832 |
| Employee Count | 1,336 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHA:688199 has paid 12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.44% in the last 52 weeks. The beta is 0.14, so SHA:688199's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +46.44% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 5,611,189 |
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 1.49 billion and -59.90 million in losses. Loss per share was -0.37.
| Revenue | 1.49B |
| Gross Profit | 175.29M |
| Operating Income | -23.65M |
| Pretax Income | -49.90M |
| Net Income | -59.90M |
| EBITDA | 124.73M |
| EBIT | -23.65M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 714.25 million in cash and 942.37 million in debt, giving a net cash position of -228.12 million or -1.41 per share.
| Cash & Cash Equivalents | 714.25M |
| Total Debt | 942.37M |
| Net Cash | -228.12M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 16.95 |
| Working Capital | 563.99M |
Cash Flow
In the last 12 months, operating cash flow was 64.84 million and capital expenditures -234.92 million, giving a free cash flow of -170.09 million.
| Operating Cash Flow | 64.84M |
| Capital Expenditures | -234.92M |
| Free Cash Flow | -170.09M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 11.78%, with operating and profit margins of -1.59% and -4.03%.
| Gross Margin | 11.78% |
| Operating Margin | -1.59% |
| Pretax Margin | -3.35% |
| Profit Margin | -4.03% |
| EBITDA Margin | 8.38% |
| EBIT Margin | -1.59% |
| 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 | -5.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.80% |
| FCF Yield | -5.10% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |