China · Delayed Price · Currency is CNY SHA:688280 Statistics
Total Valuation
SHA:688280 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.04B |
Important Dates
The next confirmed earnings date is 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 1.31% in one year.
| Current Share Class | 590.22M |
| Shares Outstanding | 590.22M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 9.57% |
| Float | 372.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 88.85 |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.49, with an EV/FCF ratio of 92.71.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 131.49 |
| EV / EBIT | n/a |
| EV / FCF | 92.71 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 25.14 |
| Debt / FCF | 17.73 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -10.98% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -6.02% |
| Return on Capital Employed (ROCE) | -9.24% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -74,190 |
| Employee Count | 871 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -22.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.27% in the last 52 weeks. The beta is 0.21, so SHA:688280's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -42.27% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 8,921,349 |
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 2.41 billion and -64.62 million in losses. Loss per share was -0.11.
| Revenue | 2.41B |
| Gross Profit | 305.08M |
| Operating Income | -105.68M |
| Pretax Income | -86.98M |
| Net Income | -64.62M |
| EBITDA | 3.97M |
| EBIT | -105.68M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 454.10 million in cash and 580.54 million in debt, with a net cash position of -126.45 million or -0.21 per share.
| Cash & Cash Equivalents | 454.10M |
| Total Debt | 580.54M |
| Net Cash | -126.45M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 558.57M |
| Book Value Per Share | 0.95 |
| Working Capital | 14.16M |
Cash Flow
In the last 12 months, operating cash flow was 152.08 million and capital expenditures -119.33 million, giving a free cash flow of 32.75 million.
| Operating Cash Flow | 152.08M |
| Capital Expenditures | -119.33M |
| Depreciation & Amortization | 109.65M |
| Net Borrowing | 277.99M |
| Free Cash Flow | 32.75M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 12.64%, with operating and profit margins of -4.38% and -2.68%.
| Gross Margin | 12.64% |
| Operating Margin | -4.38% |
| Pretax Margin | -3.60% |
| Profit Margin | -2.68% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -4.38% |
| FCF Margin | 1.36% |
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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -2.22% |
| FCF Yield | 1.13% |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |