China · Delayed Price · Currency is CNY SHA:688238 Statistics
Total Valuation
SHA:688238 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688238 has 630.31 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 630.31M |
| Shares Outstanding | 630.31M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 12.85% |
| Float | 432.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.07 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.19 |
| EV / Sales | 19.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.68 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.25 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -34.92 |
Financial Efficiency
Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is -8.48%.
| Return on Equity (ROE) | -17.55% |
| Return on Assets (ROA) | -7.50% |
| Return on Invested Capital (ROIC) | -8.48% |
| Return on Capital Employed (ROCE) | -15.90% |
| Revenue Per Employee | 353,519 |
| Profits Per Employee | -425,086 |
| Employee Count | 692 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHA:688238 has paid 10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.39% in the last 52 weeks. The beta is 0.58, so SHA:688238's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +33.39% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 16,894,965 |
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 244.64 million and -294.16 million in losses. Loss per share was -0.46.
| Revenue | 244.64M |
| Gross Profit | -92.77M |
| Operating Income | -268.10M |
| Pretax Income | -283.90M |
| Net Income | -294.16M |
| EBITDA | -147.90M |
| EBIT | -268.10M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 288.70 million in cash and 386.07 million in debt, giving a net cash position of -97.37 million or -0.15 per share.
| Cash & Cash Equivalents | 288.70M |
| Total Debt | 386.07M |
| Net Cash | -97.37M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.35 |
| Working Capital | 106.27M |
Cash Flow
In the last 12 months, operating cash flow was -39.80 million and capital expenditures -132.22 million, giving a free cash flow of -172.02 million.
| Operating Cash Flow | -39.80M |
| Capital Expenditures | -132.22M |
| Free Cash Flow | -172.02M |
| FCF Per Share | -0.27 |
Margins
Gross margin is -37.92%, with operating and profit margins of -109.59% and -120.24%.
| Gross Margin | -37.92% |
| Operating Margin | -109.59% |
| Pretax Margin | -116.05% |
| Profit Margin | -120.24% |
| EBITDA Margin | -60.46% |
| EBIT Margin | -109.59% |
| 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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -6.31% |
| FCF Yield | -3.69% |
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
SHA:688238 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 3 |