China · Delayed Price · Currency is CNY SHA:688260 Statistics
Total Valuation
SHA:688260 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 10.75 billion.
| Market Cap | 9.84B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 0.84% |
| Float | 63.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.88 |
| PB Ratio | 46.75 |
| P/TBV Ratio | 72.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.34.
| Current Ratio | 0.44 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.83 |
| Interest Coverage | -7.51 |
Financial Efficiency
Return on equity (ROE) is -116.41% and return on invested capital (ROIC) is -21.03%.
| Return on Equity (ROE) | -116.41% |
| Return on Assets (ROA) | -8.92% |
| Return on Invested Capital (ROIC) | -21.03% |
| Return on Capital Employed (ROCE) | -29.54% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 518,114 |
| Profits Per Employee | -159,488 |
| Employee Count | 1,196 |
| 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 +400.92% in the last 52 weeks. The beta is 1.56, so SHA:688260's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +400.92% |
| 50-Day Moving Average | 52.65 |
| 200-Day Moving Average | 36.63 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 10,214,288 |
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 | -222.75M |
| Pretax Income | -252.76M |
| Net Income | -190.75M |
| EBITDA | -104.82M |
| EBIT | -222.75M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 48.65 million in cash and 913.74 million in debt, with a net cash position of -865.09 million or -7.21 per share.
| Cash & Cash Equivalents | 48.65M |
| Total Debt | 913.74M |
| Net Cash | -865.09M |
| Net Cash Per Share | -7.21 |
| 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 | 117.93M |
| Net Borrowing | -12.17M |
| Free Cash Flow | -189.00M |
| FCF Per Share | -1.57 |
Margins
Gross margin is -6.79%, with operating and profit margins of -35.95% and -30.78%.
| Gross Margin | -6.79% |
| Operating Margin | -35.95% |
| Pretax Margin | -40.79% |
| Profit Margin | -30.78% |
| EBITDA Margin | -16.92% |
| EBIT Margin | -35.95% |
| 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 | -1.94% |
| FCF Yield | -1.92% |
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
SHA:688260 has an Altman Z-Score of 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |