China · Delayed Price · Currency is CNY SHA:688212 Statistics
Total Valuation
SHA:688212 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was 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 -3.02% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | 29.67% |
| Float | 87.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.93 |
| PS Ratio | 4.54 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | 137.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.68 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | n/a |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -2.88% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 695,485 |
| Profits Per Employee | -26,146 |
| Employee Count | 1,121 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -6.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.34% in the last 52 weeks. The beta is -0.29, so SHA:688212's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -45.34% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 32.90 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 2,391,073 |
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 806.07 million and -30.30 million in losses. Loss per share was -0.24.
| Revenue | 806.07M |
| Gross Profit | 515.82M |
| Operating Income | -38.61M |
| Pretax Income | -37.39M |
| Net Income | -30.30M |
| EBITDA | 14.87M |
| EBIT | -38.61M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 306.17 million in cash and 404.86 million in debt, with a net cash position of -98.69 million or -0.73 per share.
| Cash & Cash Equivalents | 306.17M |
| Total Debt | 404.86M |
| Net Cash | -98.69M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.98 |
| Working Capital | 438.34M |
Cash Flow
In the last 12 months, operating cash flow was -77.81 million and capital expenditures -80.74 million, giving a free cash flow of -158.55 million.
| Operating Cash Flow | -77.81M |
| Capital Expenditures | -80.74M |
| Depreciation & Amortization | 53.49M |
| Net Borrowing | 130.35M |
| Free Cash Flow | -158.55M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 63.99%, with operating and profit margins of -4.79% and -3.76%.
| Gross Margin | 63.99% |
| Operating Margin | -4.79% |
| Pretax Margin | -4.64% |
| Profit Margin | -3.76% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -4.79% |
| 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 | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -0.87% |
| FCF Yield | -4.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:688212 is 38.79, which is 42.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.79 |
| Price Target Difference | 42.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.43% |
| 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 4.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 2 |