China · Delayed Price · Currency is CNY SHA:688216 Statistics
Total Valuation
SHA:688216 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.96B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688216 has 114.78 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 114.78M |
| Shares Outstanding | 114.78M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | 14.45% |
| Float | 54.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.52, with an EV/FCF ratio of -412.88.
| EV / Earnings | -52.48 |
| EV / Sales | 5.15 |
| EV / EBITDA | 38.52 |
| EV / EBIT | n/a |
| EV / FCF | -412.88 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | -64.72 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -12.59% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -6.78% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 413,327 |
| Profits Per Employee | -40,529 |
| Employee Count | 1,841 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | -476,822 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.56% in the last 52 weeks. The beta is 0.94, so SHA:688216's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +68.56% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 2,165,258 |
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 768.79 million and -75.38 million in losses. Loss per share was -0.71.
| Revenue | 768.79M |
| Gross Profit | 36.16M |
| Operating Income | -68.33M |
| Pretax Income | -82.26M |
| Net Income | -75.38M |
| EBITDA | 100.55M |
| EBIT | -68.33M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 64.62 million in cash and 620.16 million in debt, with a net cash position of -555.54 million or -4.84 per share.
| Cash & Cash Equivalents | 64.62M |
| Total Debt | 620.16M |
| Net Cash | -555.54M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 616.42M |
| Book Value Per Share | 5.53 |
| Working Capital | -541.74M |
Cash Flow
In the last 12 months, operating cash flow was 63.54 million and capital expenditures -73.13 million, giving a free cash flow of -9.58 million.
| Operating Cash Flow | 63.54M |
| Capital Expenditures | -73.13M |
| Depreciation & Amortization | 168.88M |
| Net Borrowing | 25.02M |
| Free Cash Flow | -9.58M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 4.70%, with operating and profit margins of -8.89% and -9.81%.
| Gross Margin | 4.70% |
| Operating Margin | -8.89% |
| Pretax Margin | -10.70% |
| Profit Margin | -9.81% |
| EBITDA Margin | 13.08% |
| EBIT Margin | -8.89% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -2.24% |
| FCF Yield | -0.28% |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |