China · Delayed Price · Currency is CNY SHA:688280 Statistics
Total Valuation
SHA:688280 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688280 has 590.22 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 590.22M |
| Shares Outstanding | 590.22M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 7.46% |
| Float | 372.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.27 |
Financial Efficiency
Return on equity (ROE) is -31.29% and return on invested capital (ROIC) is -16.26%.
| Return on Equity (ROE) | -31.29% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -16.26% |
| Return on Capital Employed (ROCE) | -26.52% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -208,114 |
| Employee Count | 871 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -15.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.08% in the last 52 weeks. The beta is 0.41, so SHA:688280's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -51.08% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 11,225,396 |
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 1.96 billion and -181.27 million in losses. Loss per share was -0.30.
| Revenue | 1.96B |
| Gross Profit | 211.84M |
| Operating Income | -279.07M |
| Pretax Income | -197.08M |
| Net Income | -181.27M |
| EBITDA | -160.64M |
| EBIT | -279.07M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 304.34 million in cash and 558.12 million in debt, with a net cash position of -253.79 million or -0.43 per share.
| Cash & Cash Equivalents | 304.34M |
| Total Debt | 558.12M |
| Net Cash | -253.79M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 492.43M |
| Book Value Per Share | 0.85 |
| Working Capital | -41.38M |
Cash Flow
In the last 12 months, operating cash flow was -258.87 million and capital expenditures -95.01 million, giving a free cash flow of -353.88 million.
| Operating Cash Flow | -258.87M |
| Capital Expenditures | -95.01M |
| Depreciation & Amortization | 118.43M |
| Net Borrowing | 161.28M |
| Free Cash Flow | -353.88M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 10.78%, with operating and profit margins of -14.21% and -9.23%.
| Gross Margin | 10.78% |
| Operating Margin | -14.21% |
| Pretax Margin | -10.03% |
| Profit Margin | -9.23% |
| EBITDA Margin | -8.18% |
| EBIT Margin | -14.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -6.84% |
| FCF Yield | -13.91% |
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 | 2 |