SHA:688260 Statistics
Total Valuation
SHA:688260 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 6.92 billion.
| Market Cap | 6.14B |
| Enterprise Value | 6.92B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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) | +0.58% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 0.32% |
| Float | 63.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.90 |
| PB Ratio | 29.15 |
| P/TBV Ratio | 45.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.30 |
| EV / Sales | 11.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.64 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.74.
| Current Ratio | 0.44 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.17 |
| Interest Coverage | -7.39 |
Financial Efficiency
Return on equity (ROE) is -116.41% and return on invested capital (ROIC) is -14.99%.
| Return on Equity (ROE) | -116.41% |
| Return on Assets (ROA) | -8.77% |
| Return on Invested Capital (ROIC) | -14.99% |
| Return on Capital Employed (ROCE) | -29.06% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,126 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | -45.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +250.51% in the last 52 weeks. The beta is 0.86, so SHA:688260's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +250.51% |
| 50-Day Moving Average | 31.12 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 90.60 |
| Average Volume (20 Days) | 7,063,296 |
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 619.66 million and -190.75 million in losses. Loss per share was -1.59.
| Revenue | 619.66M |
| Gross Profit | -42.06M |
| Operating Income | -219.09M |
| Pretax Income | -252.76M |
| Net Income | -190.75M |
| EBITDA | -101.16M |
| EBIT | -219.09M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 48.65 million in cash and 787.54 million in debt, with a net cash position of -738.89 million or -6.16 per share.
| Cash & Cash Equivalents | 48.65M |
| Total Debt | 787.54M |
| Net Cash | -738.89M |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 210.50M |
| Book Value Per Share | 1.35 |
| Working Capital | -508.99M |
Cash Flow
In the last 12 months, operating cash flow was -12.12 million and capital expenditures -176.88 million, giving a free cash flow of -189.00 million.
| Operating Cash Flow | -12.12M |
| Capital Expenditures | -176.88M |
| Depreciation & Amortization | 136.50M |
| Net Borrowing | -75.24M |
| Free Cash Flow | -189.00M |
| FCF Per Share | -1.57 |
Margins
Gross margin is -6.79%, with operating and profit margins of -35.36% and -30.78%.
| Gross Margin | -6.79% |
| Operating Margin | -35.36% |
| Pretax Margin | -40.79% |
| Profit Margin | -30.78% |
| EBITDA Margin | -16.32% |
| EBIT Margin | -35.36% |
| 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 | -3.11% |
| FCF Yield | -3.08% |
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 | 3 |