China · Delayed Price · Currency is CNY SHA:688280 Statistics
Total Valuation
SHA:688280 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.61B |
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 | 3.65 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.95 |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.99 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.94 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.93 |
| Interest Coverage | -10.78 |
Financial Efficiency
Return on equity (ROE) is -35.13% and return on invested capital (ROIC) is -14.69%.
| Return on Equity (ROE) | -35.13% |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | -14.69% |
| Return on Capital Employed (ROCE) | -24.84% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -270,110 |
| Employee Count | 992 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHA:688280 has paid 389,516 in taxes.
| Income Tax | 389,516 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.81% 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 | +138.81% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 31,805,596 |
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 1.43 billion and -267.95 million in losses. Loss per share was -0.45.
| Revenue | 1.43B |
| Gross Profit | -48.49M |
| Operating Income | -284.96M |
| Pretax Income | -267.56M |
| Net Income | -267.95M |
| EBITDA | -182.34M |
| EBIT | -284.96M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 90.36 million in cash and 462.51 million in debt, giving a net cash position of -372.15 million or -0.63 per share.
| Cash & Cash Equivalents | 90.36M |
| Total Debt | 462.51M |
| Net Cash | -372.15M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 629.26M |
| Book Value Per Share | 1.07 |
| Working Capital | -94.81M |
Cash Flow
In the last 12 months, operating cash flow was 143.84 million and capital expenditures -221.82 million, giving a free cash flow of -77.97 million.
| Operating Cash Flow | 143.84M |
| Capital Expenditures | -221.82M |
| Free Cash Flow | -77.97M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -3.38%, with operating and profit margins of -19.87% and -18.69%.
| Gross Margin | -3.38% |
| Operating Margin | -19.87% |
| Pretax Margin | -18.66% |
| Profit Margin | -18.69% |
| EBITDA Margin | -12.72% |
| EBIT Margin | -19.87% |
| FCF Margin | n/a |
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 | -5.11% |
| FCF Yield | -1.49% |
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 -0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 4 |