China · Delayed Price · Currency is CNY SHA:688216 Statistics
Total Valuation
SHA:688216 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688216 has 113.92 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 113.92M |
| Shares Outstanding | 113.92M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -25.43% |
| Owned by Insiders (%) | 52.55% |
| Owned by Institutions (%) | 15.54% |
| Float | 53.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 147.61 |
| P/OCF Ratio | 65.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 164.35.
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | 23.33 |
| EV / EBIT | n/a |
| EV / FCF | 164.35 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 19.38 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 533,180 |
| Profits Per Employee | -2,661 |
| Employee Count | 1,802 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, SHA:688216 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.21% in the last 52 weeks. The beta is 1.12, so SHA:688216's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +41.21% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 4,128,419 |
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 960.79 million and -4.80 million in losses. Loss per share was -0.04.
| Revenue | 960.79M |
| Gross Profit | 109.51M |
| Operating Income | 5.47M |
| Pretax Income | -5.95M |
| Net Income | -4.80M |
| EBITDA | 181.70M |
| EBIT | 5.47M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 101.56 million in cash and 504.41 million in debt, with a net cash position of -402.85 million or -3.54 per share.
| Cash & Cash Equivalents | 101.56M |
| Total Debt | 504.41M |
| Net Cash | -402.85M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 788.71M |
| Book Value Per Share | 8.17 |
| Working Capital | -390.21M |
Cash Flow
In the last 12 months, operating cash flow was 59.01 million and capital expenditures -32.99 million, giving a free cash flow of 26.02 million.
| Operating Cash Flow | 59.01M |
| Capital Expenditures | -32.99M |
| Depreciation & Amortization | 176.23M |
| Net Borrowing | 4.79M |
| Free Cash Flow | 26.02M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 11.40%, with operating and profit margins of 0.57% and -0.50%.
| Gross Margin | 11.40% |
| Operating Margin | 0.57% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.50% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 0.57% |
| FCF Margin | 2.71% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -0.12% |
| FCF Yield | 0.68% |
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 | 7 |