China · Delayed Price · Currency is CNY SHA:688238 Statistics
Total Valuation
SHA:688238 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is 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 -0.36% in one year.
| Current Share Class | 630.31M |
| Shares Outstanding | 630.31M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | 12.82% |
| Float | 407.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.46 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.02 |
| EV / Sales | 19.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.51 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.74 |
| Interest Coverage | -35.42 |
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) | -7.06% |
| Return on Invested Capital (ROIC) | -7.98% |
| Return on Capital Employed (ROCE) | -14.94% |
| Revenue Per Employee | 376,022 |
| Profits Per Employee | -461,708 |
| Employee Count | 692 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.34 |
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 +68.33% in the last 52 weeks. The beta is 0.61, so SHA:688238's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +68.33% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 18,861,354 |
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 | -93.04M |
| Operating Income | -259.74M |
| Pretax Income | -302.03M |
| Net Income | -313.04M |
| EBITDA | -170.92M |
| EBIT | -259.74M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 287.01 million in cash and 341.23 million in debt, giving a net cash position of -54.23 million or -0.09 per share.
| Cash & Cash Equivalents | 287.01M |
| Total Debt | 341.23M |
| Net Cash | -54.23M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.44 |
| 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 -36.49%, with operating and profit margins of -101.88% and -122.79%.
| Gross Margin | -36.49% |
| Operating Margin | -101.88% |
| Pretax Margin | -118.47% |
| Profit Margin | -122.79% |
| EBITDA Margin | -67.04% |
| EBIT Margin | -101.88% |
| 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 | 0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.31% |
| FCF Yield | -3.96% |
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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |