China · Delayed Price · Currency is CNY SHA:688210 Statistics
Total Valuation
SHA:688210 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 6.09 billion.
| Market Cap | 5.80B |
| Enterprise Value | 6.09B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688210 has 160.29 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 160.29M |
| Shares Outstanding | 160.29M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | -16.64% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 33.04% |
| Float | 104.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.20 |
| EV / EBITDA | 53.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 1.14.
| Current Ratio | 4.62 |
| Quick Ratio | 3.96 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 13.33 |
| Debt / FCF | -29.59 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 542,987 |
| Profits Per Employee | -17,569 |
| Employee Count | 1,559 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -18.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.11% in the last 52 weeks. The beta is 0.87, so SHA:688210's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +53.11% |
| 50-Day Moving Average | 44.45 |
| 200-Day Moving Average | 49.92 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 4,370,798 |
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:688210 had revenue of CNY 846.52 million and -27.39 million in losses. Loss per share was -0.17.
| Revenue | 846.52M |
| Gross Profit | 246.52M |
| Operating Income | 2.87M |
| Pretax Income | -32.10M |
| Net Income | -27.39M |
| EBITDA | 88.58M |
| EBIT | 2.87M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.28 billion in cash and 1.53 billion in debt, with a net cash position of -254.69 million or -1.59 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.53B |
| Net Cash | -254.69M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 8.20 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 188.75 million and capital expenditures -240.53 million, giving a free cash flow of -51.79 million.
| Operating Cash Flow | 188.75M |
| Capital Expenditures | -240.53M |
| Depreciation & Amortization | 85.71M |
| Net Borrowing | 222.25M |
| Free Cash Flow | -51.79M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 29.12%, with operating and profit margins of 0.34% and -3.24%.
| Gross Margin | 29.12% |
| Operating Margin | 0.34% |
| Pretax Margin | -3.79% |
| Profit Margin | -3.24% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.27% |
| Shareholder Yield | -7.86% |
| Earnings Yield | -0.47% |
| FCF Yield | -0.89% |
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 May 24, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688210 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |