China · Delayed Price · Currency is CNY SHA:688298 Statistics
Total Valuation
SHA:688298 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 1.70 billion.
| Market Cap | 3.68B |
| Enterprise Value | 1.70B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688298 has 193.20 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 193.20M |
| Shares Outstanding | 193.20M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.36% |
| Float | 95.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.79 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -47.93 |
Financial Efficiency
Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -10.64%.
| Return on Equity (ROE) | -9.10% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -10.64% |
| Return on Capital Employed (ROCE) | -6.77% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 443,142 |
| Profits Per Employee | -241,782 |
| Employee Count | 2,283 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:688298 has paid 22.59 million in taxes.
| Income Tax | 22.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.82, so SHA:688298's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 1,436,727 |
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 1.01 billion and -551.99 million in losses. Loss per share was -2.91.
| Revenue | 1.01B |
| Gross Profit | 418.16M |
| Operating Income | -412.31M |
| Pretax Income | -552.75M |
| Net Income | -551.99M |
| EBITDA | -235.85M |
| EBIT | -412.31M |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 2.40 billion in cash and 326.11 million in debt, with a net cash position of 2.07 billion or 10.74 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 326.11M |
| Net Cash | 2.07B |
| Net Cash Per Share | 10.74 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 30.51 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -168.72 million and capital expenditures -287.79 million, giving a free cash flow of -456.51 million.
| Operating Cash Flow | -168.72M |
| Capital Expenditures | -287.79M |
| Depreciation & Amortization | 176.45M |
| Net Borrowing | -14.65M |
| Free Cash Flow | -456.51M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 41.33%, with operating and profit margins of -40.75% and -54.56%.
| Gross Margin | 41.33% |
| Operating Margin | -40.75% |
| Pretax Margin | -54.64% |
| Profit Margin | -54.56% |
| EBITDA Margin | -23.31% |
| EBIT Margin | -40.75% |
| 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 | 3.34% |
| Shareholder Yield | 3.34% |
| Earnings Yield | -14.99% |
| FCF Yield | -12.40% |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |