China · Delayed Price · Currency is CNY SHA:688238 Statistics
Total Valuation
SHA:688238 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688238 has 630.31 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 630.31M |
| Shares Outstanding | 630.31M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | 13.21% |
| Float | 450.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.29 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | -21.94 |
Financial Efficiency
Return on equity (ROE) is -16.29% and return on invested capital (ROIC) is -14.07%.
| Return on Equity (ROE) | -16.29% |
| Return on Assets (ROA) | -6.70% |
| Return on Invested Capital (ROIC) | -14.07% |
| Return on Capital Employed (ROCE) | -13.78% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 372,931 |
| Profits Per Employee | -320,756 |
| Employee Count | 723 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHA:688238 has paid 394,996 in taxes.
| Income Tax | 394,996 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.48, so SHA:688238's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 73.06 |
| Average Volume (20 Days) | 22,642,236 |
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 269.63 million and -231.91 million in losses. Loss per share was -0.37.
| Revenue | 269.63M |
| Gross Profit | -35.51M |
| Operating Income | -220.70M |
| Pretax Income | -231.49M |
| Net Income | -231.91M |
| EBITDA | -124.06M |
| EBIT | -220.70M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 196.38 million in cash and 451.35 million in debt, with a net cash position of -254.97 million or -0.40 per share.
| Cash & Cash Equivalents | 196.38M |
| Total Debt | 451.35M |
| Net Cash | -254.97M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.08 |
| Working Capital | 84.02M |
Cash Flow
In the last 12 months, operating cash flow was -97.01 million and capital expenditures -89.74 million, giving a free cash flow of -186.75 million.
| Operating Cash Flow | -97.01M |
| Capital Expenditures | -89.74M |
| Depreciation & Amortization | 96.64M |
| Net Borrowing | 89.65M |
| Free Cash Flow | -186.75M |
| FCF Per Share | -0.30 |
Margins
Gross margin is -13.17%, with operating and profit margins of -81.85% and -86.01%.
| Gross Margin | -13.17% |
| Operating Margin | -81.85% |
| Pretax Margin | -85.86% |
| Profit Margin | -86.01% |
| EBITDA Margin | -46.01% |
| EBIT Margin | -81.85% |
| 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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -4.24% |
| FCF Yield | -3.41% |
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 3.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 3 |