China · Delayed Price · Currency is CNY SHA:688272 Statistics
Total Valuation
SHA:688272 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688272 has 76.00 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 76.00M |
| Shares Outstanding | 76.00M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 31.40% |
| Owned by Institutions (%) | 7.59% |
| Float | 35.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.48 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.03 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -19.72 |
Financial Efficiency
Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is -10.00%.
| Return on Equity (ROE) | -19.18% |
| Return on Assets (ROA) | -7.45% |
| Return on Invested Capital (ROIC) | -10.00% |
| Return on Capital Employed (ROCE) | -20.26% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 741,755 |
| Profits Per Employee | -300,717 |
| Employee Count | 273 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.02% in the last 52 weeks. The beta is -0.14, so SHA:688272's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +38.02% |
| 50-Day Moving Average | 41.14 |
| 200-Day Moving Average | 32.29 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 2,065,684 |
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 209.92 million and -85.10 million in losses. Loss per share was -1.12.
| Revenue | 209.92M |
| Gross Profit | 57.92M |
| Operating Income | -86.54M |
| Pretax Income | -87.12M |
| Net Income | -85.10M |
| EBITDA | -78.10M |
| EBIT | -86.54M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 154.86 million in cash and 189.62 million in debt, with a net cash position of -34.76 million or -0.46 per share.
| Cash & Cash Equivalents | 154.86M |
| Total Debt | 189.62M |
| Net Cash | -34.76M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 398.18M |
| Book Value Per Share | 5.34 |
| Working Capital | 282.73M |
Cash Flow
In the last 12 months, operating cash flow was -57.53 million and capital expenditures -36.93 million, giving a free cash flow of -94.46 million.
| Operating Cash Flow | -57.53M |
| Capital Expenditures | -36.93M |
| Depreciation & Amortization | 9.55M |
| Net Borrowing | 53.50M |
| Free Cash Flow | -94.46M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 27.59%, with operating and profit margins of -41.23% and -40.54%.
| Gross Margin | 27.59% |
| Operating Margin | -41.23% |
| Pretax Margin | -41.50% |
| Profit Margin | -40.54% |
| EBITDA Margin | -37.20% |
| EBIT Margin | -41.23% |
| 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 | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | -3.25% |
| FCF Yield | -3.60% |
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 | 1 |