China · Delayed Price · Currency is CNY SHA:688276 Statistics
Total Valuation
SHA:688276 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 7.61 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.61B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688276 has 413.66 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 413.66M |
| Shares Outstanding | 413.66M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +30.72% |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 2.72% |
| Float | 123.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.89 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.25 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.66 |
| Interest Coverage | -44.28 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 509,537 |
| Profits Per Employee | -196,662 |
| Employee Count | 1,226 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -55.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.04, so SHA:688276's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.04% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 3,785,630 |
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:688276 had revenue of CNY 624.69 million and -241.11 million in losses. Loss per share was -0.59.
| Revenue | 624.69M |
| Gross Profit | 408.29M |
| Operating Income | -256.90M |
| Pretax Income | -296.85M |
| Net Income | -241.11M |
| EBITDA | -122.88M |
| EBIT | -256.90M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 284.60 million in cash and 472.43 million in debt, with a net cash position of -187.83 million or -0.45 per share.
| Cash & Cash Equivalents | 284.60M |
| Total Debt | 472.43M |
| Net Cash | -187.83M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 9.17 |
| Working Capital | 304.31M |
Cash Flow
In the last 12 months, operating cash flow was 270.25 million and capital expenditures -399.31 million, giving a free cash flow of -129.06 million.
| Operating Cash Flow | 270.25M |
| Capital Expenditures | -399.31M |
| Depreciation & Amortization | 134.02M |
| Net Borrowing | 209.05M |
| Free Cash Flow | -129.06M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 65.36%, with operating and profit margins of -41.12% and -38.60%.
| Gross Margin | 65.36% |
| Operating Margin | -41.12% |
| Pretax Margin | -47.52% |
| Profit Margin | -38.60% |
| EBITDA Margin | -19.67% |
| EBIT Margin | -41.12% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688276 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -3.25% |
| FCF Yield | -1.74% |
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:688276 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 3 |