China · Delayed Price · Currency is CNY SHA:688238 Statistics
Total Valuation
SHA:688238 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688238 has 630.31 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 630.31M |
| Shares Outstanding | 630.31M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 11.72% |
| Float | 458.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.39 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.10 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.55 |
Financial Efficiency
Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -12.95%.
| Return on Equity (ROE) | -15.96% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -12.95% |
| Return on Capital Employed (ROCE) | -10.39% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 406,439 |
| Profits Per Employee | -302,982 |
| Employee Count | 723 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -323,052 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.17% 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 | -10.17% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 33,664,147 |
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 293.86 million and -219.06 million in losses. Loss per share was -0.35.
| Revenue | 293.86M |
| Gross Profit | -17.50M |
| Operating Income | -201.25M |
| Pretax Income | -219.48M |
| Net Income | -219.06M |
| EBITDA | -95.93M |
| EBIT | -201.25M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 539.83 million in cash and 817.69 million in debt, with a net cash position of -277.85 million or -0.44 per share.
| Cash & Cash Equivalents | 539.83M |
| Total Debt | 817.69M |
| Net Cash | -277.85M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.01 |
| Working Capital | 435.30M |
Cash Flow
In the last 12 months, operating cash flow was -78.42 million and capital expenditures -91.76 million, giving a free cash flow of -170.18 million.
| Operating Cash Flow | -78.42M |
| Capital Expenditures | -91.76M |
| Depreciation & Amortization | 105.33M |
| Net Borrowing | 428.30M |
| Free Cash Flow | -170.18M |
| FCF Per Share | -0.27 |
Margins
Gross margin is -5.96%, with operating and profit margins of -68.49% and -74.55%.
| Gross Margin | -5.96% |
| Operating Margin | -68.49% |
| Pretax Margin | -74.69% |
| Profit Margin | -74.55% |
| EBITDA Margin | -32.64% |
| EBIT Margin | -68.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -5.19% |
| FCF Yield | -4.02% |
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 | 4 |