China · Delayed Price · Currency is CNY SHA:688212 Statistics
Total Valuation
SHA:688212 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.85B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688212 has 134.67 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | 33.10% |
| Float | 87.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 115.32 |
| PS Ratio | 4.76 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.75 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 64.39 |
| Debt / FCF | -4.28 |
| Interest Coverage | -6.13 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -4.33% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 707,451 |
| Profits Per Employee | -29,797 |
| Employee Count | 1,121 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -15.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.90% in the last 52 weeks. The beta is -0.35, so SHA:688212's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -42.90% |
| 50-Day Moving Average | 28.49 |
| 200-Day Moving Average | 35.69 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 2,062,687 |
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:688212 had revenue of CNY 793.05 million and -33.40 million in losses. Loss per share was -0.26.
| Revenue | 793.05M |
| Gross Profit | 493.33M |
| Operating Income | -58.47M |
| Pretax Income | -49.08M |
| Net Income | -33.40M |
| EBITDA | -5.29M |
| EBIT | -58.47M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 355.19 million in cash and 409.04 million in debt, with a net cash position of -53.85 million or -0.40 per share.
| Cash & Cash Equivalents | 355.19M |
| Total Debt | 409.04M |
| Net Cash | -53.85M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 9.08 |
| Working Capital | 438.47M |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -93.13 million, giving a free cash flow of -95.59 million.
| Operating Cash Flow | -2.47M |
| Capital Expenditures | -93.13M |
| Depreciation & Amortization | 53.18M |
| Net Borrowing | 143.67M |
| Free Cash Flow | -95.59M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 62.21%, with operating and profit margins of -7.37% and -4.21%.
| Gross Margin | 62.21% |
| Operating Margin | -7.37% |
| Pretax Margin | -6.19% |
| Profit Margin | -4.21% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -7.37% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688212 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -0.88% |
| FCF Yield | -2.53% |
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 |
Analyst Forecast
The average price target for SHA:688212 is 49.34, which is 75.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.34 |
| Price Target Difference | 75.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.97% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688212 has an Altman Z-Score of 5.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 4 |