China · Delayed Price · Currency is CNY Goodwill E-Health Info Statistics
Total Valuation
SHA:688246 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688246 has 137.59 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 137.59M |
| Shares Outstanding | 137.59M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 8.16% |
| Float | 81.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.69 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -93.79 |
Financial Efficiency
Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -15.58%.
| Return on Equity (ROE) | -17.24% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -15.58% |
| Return on Capital Employed (ROCE) | -18.14% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 171,483 |
| Profits Per Employee | -123,328 |
| Employee Count | 1,611 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | -24.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.13% in the last 52 weeks. The beta is 0.41, so SHA:688246's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -38.13% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 4,326,966 |
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:688246 had revenue of CNY 276.26 million and -198.68 million in losses. Loss per share was -1.45.
| Revenue | 276.26M |
| Gross Profit | 47.63M |
| Operating Income | -207.78M |
| Pretax Income | -235.52M |
| Net Income | -198.68M |
| EBITDA | -209.57M |
| EBIT | -207.78M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 26.09 million in cash and 205.27 million in debt, with a net cash position of -179.18 million or -1.30 per share.
| Cash & Cash Equivalents | 26.09M |
| Total Debt | 205.27M |
| Net Cash | -179.18M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.79 |
| Working Capital | 605.32M |
Cash Flow
In the last 12 months, operating cash flow was 65.12 million and capital expenditures -65.97 million, giving a free cash flow of -843,773.
| Operating Cash Flow | 65.12M |
| Capital Expenditures | -65.97M |
| Depreciation & Amortization | -1.79M |
| Net Borrowing | -90.96M |
| Free Cash Flow | -843,773 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.24%, with operating and profit margins of -75.21% and -71.92%.
| Gross Margin | 17.24% |
| Operating Margin | -75.21% |
| Pretax Margin | -85.25% |
| Profit Margin | -71.92% |
| EBITDA Margin | -75.86% |
| EBIT Margin | -75.21% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688246 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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -9.67% |
| FCF Yield | -0.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |