China · Delayed Price · Currency is CNY SHA:688260 Statistics
Total Valuation
SHA:688260 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 8.12 billion.
| Market Cap | 7.26B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688260 has 120.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 9.24% |
| Float | 64.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| PB Ratio | 38.92 |
| P/TBV Ratio | 45.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.24.
| Current Ratio | 0.59 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 215.70 |
| Debt / FCF | n/a |
| Interest Coverage | -15.93 |
Financial Efficiency
Return on equity (ROE) is -55.28% and return on invested capital (ROIC) is -11.74%.
| Return on Equity (ROE) | -55.28% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -11.74% |
| Return on Capital Employed (ROCE) | -12.81% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | 669,035 |
| Profits Per Employee | -87,322 |
| Employee Count | 1,277 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | -24.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.69% in the last 52 weeks. The beta is 1.64, so SHA:688260's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +107.69% |
| 50-Day Moving Average | 88.50 |
| 200-Day Moving Average | 68.74 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 5,479,615 |
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 854.36 million and -111.51 million in losses. Loss per share was -0.93.
| Revenue | 854.36M |
| Gross Profit | 50.63M |
| Operating Income | -123.06M |
| Pretax Income | -128.15M |
| Net Income | -111.51M |
| EBITDA | -8.96M |
| EBIT | -123.06M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 108.69 million in cash and 882.52 million in debt, with a net cash position of -773.82 million or -6.45 per share.
| Cash & Cash Equivalents | 108.69M |
| Total Debt | 882.52M |
| Net Cash | -773.82M |
| Net Cash Per Share | -6.45 |
| Equity (Book Value) | 272.61M |
| Book Value Per Share | 1.55 |
| Working Capital | -480.14M |
Cash Flow
In the last 12 months, operating cash flow was 49.65 million and capital expenditures -270.85 million, giving a free cash flow of -221.20 million.
| Operating Cash Flow | 49.65M |
| Capital Expenditures | -270.85M |
| Depreciation & Amortization | 114.10M |
| Net Borrowing | -31.88M |
| Free Cash Flow | -221.20M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 5.93%, with operating and profit margins of -14.40% and -13.05%.
| Gross Margin | 5.93% |
| Operating Margin | -14.40% |
| Pretax Margin | -15.00% |
| Profit Margin | -13.05% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -14.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.54% |
| FCF Yield | -3.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |