China · Delayed Price · Currency is CNY SHA:688272 Statistics
Total Valuation
SHA:688272 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688272 has 76.00 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 76.00M |
| Shares Outstanding | 76.00M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 31.14% |
| Owned by Institutions (%) | 0.26% |
| Float | 37.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.33 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.20 |
| EV / Sales | 10.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.40 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.39 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -13.18 |
Financial Efficiency
Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -12.78%.
| Return on Equity (ROE) | -9.87% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -12.78% |
| Return on Capital Employed (ROCE) | -11.15% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 850,604 |
| Profits Per Employee | -178,856 |
| Employee Count | 264 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.01% in the last 52 weeks. The beta is 0.55, so SHA:688272's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +80.01% |
| 50-Day Moving Average | 28.43 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 3,840,285 |
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:688272 had revenue of CNY 224.56 million and -47.22 million in losses. Loss per share was -0.62.
| Revenue | 224.56M |
| Gross Profit | 81.00M |
| Operating Income | -52.93M |
| Pretax Income | -51.31M |
| Net Income | -47.22M |
| EBITDA | -45.60M |
| EBIT | -52.93M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 200.66 million in cash and 156.24 million in debt, with a net cash position of 44.42 million or 0.58 per share.
| Cash & Cash Equivalents | 200.66M |
| Total Debt | 156.24M |
| Net Cash | 44.42M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 454.35M |
| Book Value Per Share | 5.98 |
| Working Capital | 359.18M |
Cash Flow
In the last 12 months, operating cash flow was -63.13 million and capital expenditures -19.92 million, giving a free cash flow of -83.05 million.
| Operating Cash Flow | -63.13M |
| Capital Expenditures | -19.92M |
| Free Cash Flow | -83.05M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 36.07%, with operating and profit margins of -23.57% and -21.03%.
| Gross Margin | 36.07% |
| Operating Margin | -23.57% |
| Pretax Margin | -22.85% |
| Profit Margin | -21.03% |
| EBITDA Margin | -20.31% |
| EBIT Margin | -23.57% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688272 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 | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -2.04% |
| FCF Yield | -3.58% |
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:688272 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 1 |