China · Delayed Price · Currency is CNY SHA:688280 Statistics
Total Valuation
SHA:688280 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688280 has 590.22 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 590.22M |
| Shares Outstanding | 590.22M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 15.20% |
| Float | 372.37M |
Valuation Ratios
The trailing PE ratio is 323.81.
| PE Ratio | 323.81 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of 20.98.
| EV / Earnings | 339.32 |
| EV / Sales | 1.34 |
| EV / EBITDA | 32.44 |
| EV / EBIT | n/a |
| EV / FCF | 20.98 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 4.18 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 11,289 |
| Employee Count | 930 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -19.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.31, so SHA:688280's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 24.93 |
| Average Volume (20 Days) | 20,870,999 |
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 2.65 billion and earned 10.50 million in profits. Earnings per share was 0.02.
| Revenue | 2.65B |
| Gross Profit | 364.86M |
| Operating Income | -29.72M |
| Pretax Income | -8.66M |
| Net Income | 10.50M |
| EBITDA | 86.71M |
| EBIT | -29.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 547.22 million in cash and 710.04 million in debt, with a net cash position of -162.82 million or -0.28 per share.
| Cash & Cash Equivalents | 547.22M |
| Total Debt | 710.04M |
| Net Cash | -162.82M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 644.88M |
| Book Value Per Share | 1.09 |
| Working Capital | 72.87M |
Cash Flow
In the last 12 months, operating cash flow was 299.09 million and capital expenditures -129.24 million, giving a free cash flow of 169.84 million.
| Operating Cash Flow | 299.09M |
| Capital Expenditures | -129.24M |
| Depreciation & Amortization | 116.44M |
| Net Borrowing | 142.50M |
| Free Cash Flow | 169.84M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 13.76%, with operating and profit margins of -1.12% and 0.40%.
| Gross Margin | 13.76% |
| Operating Margin | -1.12% |
| Pretax Margin | -0.33% |
| Profit Margin | 0.40% |
| EBITDA Margin | 3.27% |
| EBIT Margin | -1.12% |
| FCF Margin | 6.41% |
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 | 90.77% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 0.31% |
| FCF Yield | 5.00% |
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 | |
| Graham Upside |
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 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |