China · Delayed Price · Currency is CNY SHA:688298 Statistics
Total Valuation
SHA:688298 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 1.77 billion.
| Market Cap | 3.63B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688298 has 191.40 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 191.40M |
| Shares Outstanding | 191.40M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.52% |
| Float | 93.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.38 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -41.64 |
Financial Efficiency
Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -10.57%.
| Return on Equity (ROE) | -10.54% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -10.57% |
| Return on Capital Employed (ROCE) | -6.88% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 441,728 |
| Profits Per Employee | -277,149 |
| Employee Count | 2,283 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHA:688298 has paid 41.69 million in taxes.
| Income Tax | 41.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks. The beta is 0.84, so SHA:688298's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 1,607,699 |
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 -632.73 million in losses. Loss per share was -3.31.
| Revenue | 1.01B |
| Gross Profit | 411.58M |
| Operating Income | -412.61M |
| Pretax Income | -613.71M |
| Net Income | -632.73M |
| EBITDA | -238.82M |
| EBIT | -412.61M |
| Loss Per Share | -3.31 |
Balance Sheet
The company has 2.39 billion in cash and 444.40 million in debt, with a net cash position of 1.94 billion or 10.15 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 444.40M |
| Net Cash | 1.94B |
| Net Cash Per Share | 10.15 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 30.03 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was -113.79 million and capital expenditures -287.31 million, giving a free cash flow of -401.11 million.
| Operating Cash Flow | -113.79M |
| Capital Expenditures | -287.31M |
| Depreciation & Amortization | 173.78M |
| Net Borrowing | 117.89M |
| Free Cash Flow | -401.11M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 40.81%, with operating and profit margins of -40.91% and -62.74%.
| Gross Margin | 40.81% |
| Operating Margin | -40.91% |
| Pretax Margin | -60.86% |
| Profit Margin | -62.74% |
| EBITDA Margin | -23.68% |
| EBIT Margin | -40.91% |
| 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 | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -17.45% |
| FCF Yield | -11.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |