China · Delayed Price · Currency is CNY SHA:688298 Statistics
Total Valuation
SHA:688298 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 2.70 billion.
| Market Cap | 4.91B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688298 has 193.20 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 193.20M |
| Shares Outstanding | 193.20M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.11% |
| Float | 95.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.64 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.26 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.28 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -53.78 |
Financial Efficiency
Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -16.15%.
| Return on Equity (ROE) | -7.76% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -16.15% |
| Return on Capital Employed (ROCE) | -9.93% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 369,998 |
| Profits Per Employee | -210,676 |
| Employee Count | 2,276 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -16.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 1.14, so SHA:688298's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 2,021,029 |
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:688298 had revenue of CNY 842.11 million and -479.50 million in losses. Loss per share was -2.49.
| Revenue | 842.11M |
| Gross Profit | 220.25M |
| Operating Income | -667.32M |
| Pretax Income | -542.35M |
| Net Income | -479.50M |
| EBITDA | -467.21M |
| EBIT | -667.32M |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 2.64 billion in cash and 306.41 million in debt, with a net cash position of 2.34 billion or 12.09 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 306.41M |
| Net Cash | 2.34B |
| Net Cash Per Share | 12.09 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 33.20 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was -135.81 million and capital expenditures -692.23 million, giving a free cash flow of -828.04 million.
| Operating Cash Flow | -135.81M |
| Capital Expenditures | -692.23M |
| Free Cash Flow | -828.04M |
| FCF Per Share | -4.29 |
Margins
Gross margin is 26.15%, with operating and profit margins of -79.24% and -56.94%.
| Gross Margin | 26.15% |
| Operating Margin | -79.24% |
| Pretax Margin | -64.40% |
| Profit Margin | -56.94% |
| EBITDA Margin | -55.48% |
| EBIT Margin | -79.24% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688298 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 | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -9.77% |
| FCF Yield | -16.87% |
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
The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688298 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |