China · Delayed Price · Currency is CNY SHA:688280 Statistics
Total Valuation
SHA:688280 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 5.62 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688280 has 590.22 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 590.22M |
| Shares Outstanding | 590.22M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 21.64% |
| Owned by Institutions (%) | 14.15% |
| Float | 313.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 141.49 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.67 |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 148.28 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.50 |
| Interest Coverage | -9.29 |
Financial Efficiency
Return on equity (ROE) is -17.12% and return on invested capital (ROIC) is -12.20%.
| Return on Equity (ROE) | -17.12% |
| Return on Assets (ROA) | -5.13% |
| Return on Invested Capital (ROIC) | -12.20% |
| Return on Capital Employed (ROCE) | -19.42% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -116,460 |
| Employee Count | 992 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -9.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.17% in the last 52 weeks. The beta is 0.45, so SHA:688280's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +143.17% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 31,809,224 |
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:688280 had revenue of CNY 1.75 billion and -115.53 million in losses. Loss per share was -0.19.
| Revenue | 1.75B |
| Gross Profit | 88.05M |
| Operating Income | -220.01M |
| Pretax Income | -125.17M |
| Net Income | -115.53M |
| EBITDA | -112.66M |
| EBIT | -220.01M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 178.65 million in cash and 436.18 million in debt, giving a net cash position of -257.53 million or -0.44 per share.
| Cash & Cash Equivalents | 178.65M |
| Total Debt | 436.18M |
| Net Cash | -257.53M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 618.25M |
| Book Value Per Share | 1.05 |
| Working Capital | -65.25M |
Cash Flow
In the last 12 months, operating cash flow was 250.35 million and capital expenditures -212.43 million, giving a free cash flow of 37.92 million.
| Operating Cash Flow | 250.35M |
| Capital Expenditures | -212.43M |
| Free Cash Flow | 37.92M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 5.03%, with operating and profit margins of -12.58% and -6.61%.
| Gross Margin | 5.03% |
| Operating Margin | -12.58% |
| Pretax Margin | -7.16% |
| Profit Margin | -6.61% |
| EBITDA Margin | -6.44% |
| EBIT Margin | -12.58% |
| FCF Margin | 2.17% |
Dividends & Yields
SHA:688280 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 | 0.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.15% |
| FCF Yield | 0.71% |
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:688280 has an Altman Z-Score of -0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 4 |