China · Delayed Price · Currency is CNY SHA:688276 Statistics
Total Valuation
SHA:688276 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.39B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was 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 -1.53% in one year.
| Current Share Class | 413.66M |
| Shares Outstanding | 413.66M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 28.37% |
| Owned by Institutions (%) | 3.23% |
| Float | 124.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.30 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.21 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.53 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 566,450 |
| Profits Per Employee | -163,096 |
| Employee Count | 1,226 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -45.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.17% in the last 52 weeks. The beta is 0.20, so SHA:688276's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 2,622,066 |
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 694.47 million and -199.96 million in losses. Loss per share was -0.49.
| Revenue | 694.47M |
| Gross Profit | 478.18M |
| Operating Income | -188.64M |
| Pretax Income | -245.04M |
| Net Income | -199.96M |
| EBITDA | -37.60M |
| EBIT | -188.64M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 230.93 million in cash and 513.30 million in debt, with a net cash position of -282.38 million or -0.68 per share.
| Cash & Cash Equivalents | 230.93M |
| Total Debt | 513.30M |
| Net Cash | -282.38M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 8.41 |
| Working Capital | 267.42M |
Cash Flow
In the last 12 months, operating cash flow was 297.38 million and capital expenditures -402.83 million, giving a free cash flow of -105.44 million.
| Operating Cash Flow | 297.38M |
| Capital Expenditures | -402.83M |
| Depreciation & Amortization | 151.04M |
| Net Borrowing | 217.21M |
| Free Cash Flow | -105.44M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 68.86%, with operating and profit margins of -27.16% and -28.79%.
| Gross Margin | 68.86% |
| Operating Margin | -27.16% |
| Pretax Margin | -35.28% |
| Profit Margin | -28.79% |
| EBITDA Margin | -5.41% |
| EBIT Margin | -27.16% |
| 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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -3.16% |
| FCF Yield | -1.63% |
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 | 4 |