China · Delayed Price · Currency is CNY SHA:688216 Statistics
Total Valuation
SHA:688216 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.71B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688216 has 113.54 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 113.54M |
| Shares Outstanding | 113.54M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -25.43% |
| Owned by Insiders (%) | 51.83% |
| Owned by Institutions (%) | 14.79% |
| Float | 54.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 165.27 |
| P/OCF Ratio | 72.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 180.96.
| EV / Earnings | n/a |
| EV / Sales | 4.90 |
| EV / EBITDA | 26.74 |
| EV / EBIT | n/a |
| EV / FCF | 180.96 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 18.33 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 463,702 |
| Profits Per Employee | -2,314 |
| Employee Count | 2,072 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.13 |
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 +45.41% 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 | +45.41% |
| 50-Day Moving Average | 32.09 |
| 200-Day Moving Average | 31.06 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 8,211,383 |
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 | 112.33M |
| Operating Income | -1.32M |
| Pretax Income | -5.95M |
| Net Income | -4.80M |
| EBITDA | 173.89M |
| EBIT | -1.32M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 101.56 million in cash and 476.96 million in debt, with a net cash position of -375.39 million or -3.31 per share.
| Cash & Cash Equivalents | 101.56M |
| Total Debt | 476.96M |
| Net Cash | -375.39M |
| Net Cash Per Share | -3.31 |
| 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 | 175.21M |
| Net Borrowing | -116.06M |
| Free Cash Flow | 26.02M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 11.69%, with operating and profit margins of -0.14% and -0.50%.
| Gross Margin | 11.69% |
| Operating Margin | -0.14% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.50% |
| EBITDA Margin | 18.10% |
| EBIT Margin | -0.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -0.11% |
| FCF Yield | 0.61% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |