China · Delayed Price · Currency is CNY SHA:688216 Statistics
Total Valuation
SHA:688216 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688216 has 106.02 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 106.02M |
| Shares Outstanding | 106.02M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.40% |
| Owned by Institutions (%) | 14.27% |
| Float | 47.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.19, with an EV/FCF ratio of -25.85.
| EV / Earnings | -30.89 |
| EV / Sales | 5.19 |
| EV / EBITDA | 69.19 |
| EV / EBIT | n/a |
| EV / FCF | -25.85 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.45 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 12.95 |
| Debt / FCF | -4.84 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -18.39% and return on invested capital (ROIC) is -8.84%.
| Return on Equity (ROE) | -18.39% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -8.84% |
| Return on Capital Employed (ROCE) | -10.68% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 377,237 |
| Profits Per Employee | -63,377 |
| Employee Count | 1,841 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHA:688216 has paid 13.48 million in taxes.
| Income Tax | 13.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.14% in the last 52 weeks. The beta is 0.50, so SHA:688216's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +42.14% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 76.98 |
| Average Volume (20 Days) | 2,480,081 |
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 701.66 million and -117.88 million in losses. Loss per share was -1.11.
| Revenue | 701.66M |
| Gross Profit | -7.61M |
| Operating Income | -109.60M |
| Pretax Income | -110.19M |
| Net Income | -117.88M |
| EBITDA | 50.73M |
| EBIT | -109.60M |
| Loss Per Share | -1.11 |
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 -6.04 per share.
| Cash & Cash Equivalents | 41.33M |
| Total Debt | 681.62M |
| Net Cash | -640.29M |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 619.42M |
| Book Value Per Share | 5.49 |
| Working Capital | -499.11M |
Cash Flow
In the last 12 months, operating cash flow was -16.53 million and capital expenditures -124.32 million, giving a free cash flow of -140.85 million.
| Operating Cash Flow | -16.53M |
| Capital Expenditures | -124.32M |
| Free Cash Flow | -140.85M |
| FCF Per Share | -1.33 |
Margins
Gross margin is -1.08%, with operating and profit margins of -15.62% and -16.80%.
| Gross Margin | -1.08% |
| Operating Margin | -15.62% |
| Pretax Margin | -15.70% |
| Profit Margin | -16.80% |
| EBITDA Margin | 7.23% |
| EBIT Margin | -15.62% |
| 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -3.98% |
| FCF Yield | -4.75% |
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
SHA:688216 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |