China · Delayed Price · Currency is CNY SHA:688238 Statistics
Total Valuation
SHA:688238 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 5.14 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688238 has 638.49 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 638.49M |
| Shares Outstanding | 638.49M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | 12.80% |
| Float | 416.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.01 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.41 |
| EV / Sales | 20.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.14 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -35.28 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -7.98%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -7.03% |
| Return on Invested Capital (ROIC) | -7.98% |
| Return on Capital Employed (ROCE) | -14.88% |
| Revenue Per Employee | 368,414 |
| Profits Per Employee | -452,367 |
| Employee Count | 692 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHA:688238 has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.10% in the last 52 weeks. The beta is 0.62, so SHA:688238's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +84.10% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 20,256,021 |
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:688238 had revenue of CNY 254.94 million and -313.04 million in losses. Loss per share was -0.49.
| Revenue | 254.94M |
| Gross Profit | -92.56M |
| Operating Income | -258.71M |
| Pretax Income | -302.03M |
| Net Income | -313.04M |
| EBITDA | -169.40M |
| EBIT | -258.71M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 287.01 million in cash and 323.44 million in debt, giving a net cash position of -36.43 million or -0.06 per share.
| Cash & Cash Equivalents | 287.01M |
| Total Debt | 323.44M |
| Net Cash | -36.43M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.42 |
| Working Capital | 148.83M |
Cash Flow
In the last 12 months, operating cash flow was -34.94 million and capital expenditures -161.61 million, giving a free cash flow of -196.54 million.
| Operating Cash Flow | -34.94M |
| Capital Expenditures | -161.61M |
| Free Cash Flow | -196.54M |
| FCF Per Share | -0.31 |
Margins
Gross margin is -36.31%, with operating and profit margins of -101.48% and -122.79%.
| Gross Margin | -36.31% |
| Operating Margin | -101.48% |
| Pretax Margin | -118.47% |
| Profit Margin | -122.79% |
| EBITDA Margin | -66.45% |
| EBIT Margin | -101.48% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688238 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 | 0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.14% |
| FCF Yield | -3.85% |
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
The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |