China · Delayed Price · Currency is CNY SHA:688210 Statistics
Total Valuation
SHA:688210 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was 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 decreased by -2.43% in one year.
| Current Share Class | 160.29M |
| Shares Outstanding | 160.29M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -7.34% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 32.75% |
| Float | 103.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.86 |
| EV / EBITDA | 71.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 1.18.
| Current Ratio | 4.37 |
| Quick Ratio | 3.71 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 23.75 |
| Debt / FCF | -26.17 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 505,957 |
| Profits Per Employee | -43,078 |
| Employee Count | 1,559 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -23.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.04% in the last 52 weeks. The beta is 0.99, so SHA:688210's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -43.04% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 44.27 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 5,915,616 |
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 788.79 million and -67.16 million in losses. Loss per share was -0.43.
| Revenue | 788.79M |
| Gross Profit | 208.84M |
| Operating Income | -44.91M |
| Pretax Income | -84.08M |
| Net Income | -67.16M |
| EBITDA | 44.58M |
| EBIT | -44.91M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.21 billion in cash and 1.53 billion in debt, with a net cash position of -327.97 million or -2.05 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.53B |
| Net Cash | -327.97M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 8.25 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 194.03 million and capital expenditures -252.66 million, giving a free cash flow of -58.63 million.
| Operating Cash Flow | 194.03M |
| Capital Expenditures | -252.66M |
| Depreciation & Amortization | 89.49M |
| Net Borrowing | 728.37M |
| Free Cash Flow | -58.63M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 26.48%, with operating and profit margins of -5.69% and -8.51%.
| Gross Margin | 26.48% |
| Operating Margin | -5.69% |
| Pretax Margin | -10.66% |
| Profit Margin | -8.51% |
| EBITDA Margin | 5.65% |
| EBIT Margin | -5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.43% |
| Shareholder Yield | 2.99% |
| Earnings Yield | -1.58% |
| FCF Yield | -1.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |