China · Delayed Price · Currency is CNY SHA:688238 Statistics
Total Valuation
SHA:688238 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.46B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688238 has 630.31 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 630.31M |
| Shares Outstanding | 630.31M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 25.72% |
| Owned by Institutions (%) | 13.03% |
| Float | 461.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.20 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.99 |
| EV / Sales | 16.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.51 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -13.25%.
| Return on Equity (ROE) | -14.92% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -13.25% |
| Return on Capital Employed (ROCE) | -12.52% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 386,845 |
| Profits Per Employee | -339,686 |
| Employee Count | 678 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, SHA:688238 has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.13% 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 | +21.13% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 11,282,922 |
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 267.70 million and -235.06 million in losses. Loss per share was -0.37.
| Revenue | 267.70M |
| Gross Profit | -38.87M |
| Operating Income | -206.26M |
| Pretax Income | -233.08M |
| Net Income | -235.06M |
| EBITDA | -110.95M |
| EBIT | -206.26M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 292.59 million in cash and 420.44 million in debt, with a net cash position of -127.85 million or -0.20 per share.
| Cash & Cash Equivalents | 292.59M |
| Total Debt | 420.44M |
| Net Cash | -127.85M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.25 |
| Working Capital | 103.20M |
Cash Flow
In the last 12 months, operating cash flow was -102.59 million and capital expenditures -126.24 million, giving a free cash flow of -228.84 million.
| Operating Cash Flow | -102.59M |
| Capital Expenditures | -126.24M |
| Depreciation & Amortization | 95.31M |
| Net Borrowing | 178.96M |
| Free Cash Flow | -228.84M |
| FCF Per Share | -0.36 |
Margins
Gross margin is -14.52%, with operating and profit margins of -77.05% and -87.81%.
| Gross Margin | -14.52% |
| Operating Margin | -77.05% |
| Pretax Margin | -87.07% |
| Profit Margin | -87.81% |
| EBITDA Margin | -41.44% |
| EBIT Margin | -77.05% |
| 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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -5.42% |
| FCF Yield | -5.28% |
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 | 2 |