China · Delayed Price · Currency is CNY SHA:688216 Statistics
Total Valuation
SHA:688216 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.58B |
| Enterprise Value | 4.26B |
Important Dates
The next confirmed earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688216 has 114.78 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 114.78M |
| Shares Outstanding | 114.78M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | 15.81% |
| Float | 54.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.71 |
| EV / Sales | 5.55 |
| EV / EBITDA | 58.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -11.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 412,798 |
| Profits Per Employee | -40,401 |
| Employee Count | 1,841 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.80% in the last 52 weeks. The beta is 0.84, so SHA:688216's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +42.80% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 4,490,729 |
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:688216 had revenue of CNY 767.80 million and -75.15 million in losses. Loss per share was -0.70.
| Revenue | 767.80M |
| Gross Profit | 767.80M |
| Operating Income | -76.45M |
| Pretax Income | -82.06M |
| Net Income | -75.15M |
| EBITDA | 72.92M |
| EBIT | -76.45M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 41.33 million in cash and 681.62 million in debt, with a net cash position of -640.29 million or -5.58 per share.
| Cash & Cash Equivalents | 41.33M |
| Total Debt | 681.62M |
| Net Cash | -640.29M |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 619.42M |
| Book Value Per Share | 5.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -9.96% and -9.79%.
| Gross Margin | 100.00% |
| Operating Margin | -9.96% |
| Pretax Margin | -10.69% |
| Profit Margin | -9.79% |
| EBITDA Margin | 9.50% |
| EBIT Margin | -9.96% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688216 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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -2.10% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |