China · Delayed Price · Currency is CNY SHA:688260 Statistics
Total Valuation
SHA:688260 has a market cap or net worth of CNY 12.48 billion. The enterprise value is 13.26 billion.
| Market Cap | 12.48B |
| Enterprise Value | 13.26B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688260 has 120.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 2.23% |
| Float | 64.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.95 |
| PB Ratio | 62.88 |
| P/TBV Ratio | 109.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 247.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.87.
| Current Ratio | 0.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.28 |
| Interest Coverage | -6.73 |
Financial Efficiency
Return on equity (ROE) is -113.35% and return on invested capital (ROIC) is -19.30%.
| Return on Equity (ROE) | -113.35% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -19.30% |
| Return on Capital Employed (ROCE) | -26.67% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,196 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | -42.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.09% in the last 52 weeks. The beta is 1.48, so SHA:688260's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +240.09% |
| 50-Day Moving Average | 102.12 |
| 200-Day Moving Average | 53.49 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 9,260,261 |
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:688260 had revenue of CNY 695.33 million and -181.39 million in losses. Loss per share was -1.51.
| Revenue | 695.33M |
| Gross Profit | -23.76M |
| Operating Income | -192.83M |
| Pretax Income | -240.73M |
| Net Income | -181.39M |
| EBITDA | -71.90M |
| EBIT | -192.83M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 44.58 million in cash and 769.04 million in debt, with a net cash position of -724.46 million or -6.04 per share.
| Cash & Cash Equivalents | 44.58M |
| Total Debt | 769.04M |
| Net Cash | -724.46M |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 198.46M |
| Book Value Per Share | 1.16 |
| Working Capital | -654.80M |
Cash Flow
In the last 12 months, operating cash flow was 50.51 million and capital expenditures -196.16 million, giving a free cash flow of -145.65 million.
| Operating Cash Flow | 50.51M |
| Capital Expenditures | -196.16M |
| Depreciation & Amortization | 120.93M |
| Net Borrowing | -17.08M |
| Free Cash Flow | -145.65M |
| FCF Per Share | -1.21 |
Margins
Gross margin is -3.42%, with operating and profit margins of -27.73% and -26.09%.
| Gross Margin | -3.42% |
| Operating Margin | -27.73% |
| Pretax Margin | -34.62% |
| Profit Margin | -26.09% |
| EBITDA Margin | -10.34% |
| EBIT Margin | -27.73% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688260 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.45% |
| FCF Yield | -1.17% |
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 | 5 |