China · Delayed Price · Currency is CNY SHA:688298 Statistics
Total Valuation
SHA:688298 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 1.67 billion.
| Market Cap | 3.38B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688298 has 191.40 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 191.40M |
| Shares Outstanding | 191.40M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.89% |
| Float | 93.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.70 |
| 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 3.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.42 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.42 |
Financial Efficiency
Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -10.42%.
| Return on Equity (ROE) | -11.05% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -10.42% |
| Return on Capital Employed (ROCE) | -6.91% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 434,996 |
| Profits Per Employee | -288,333 |
| Employee Count | 2,068 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHA:688298 has paid 48.61 million in taxes.
| Income Tax | 48.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.92, so SHA:688298's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 2,528,039 |
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 993.10 million and -658.27 million in losses. Loss per share was -3.44.
| Revenue | 993.10M |
| Gross Profit | 393.64M |
| Operating Income | -410.86M |
| Pretax Income | -628.49M |
| Net Income | -658.27M |
| EBITDA | -236.36M |
| EBIT | -410.86M |
| Loss Per Share | -3.44 |
Balance Sheet
The company has 2.27 billion in cash and 477.71 million in debt, with a net cash position of 1.79 billion or 9.36 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 477.71M |
| Net Cash | 1.79B |
| Net Cash Per Share | 9.36 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 29.67 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -124.75 million and capital expenditures -269.32 million, giving a free cash flow of -394.07 million.
| Operating Cash Flow | -124.75M |
| Capital Expenditures | -269.32M |
| Depreciation & Amortization | 174.50M |
| Net Borrowing | 170.85M |
| Free Cash Flow | -394.07M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 39.64%, with operating and profit margins of -41.37% and -66.28%.
| Gross Margin | 39.64% |
| Operating Margin | -41.37% |
| Pretax Margin | -63.29% |
| Profit Margin | -66.28% |
| EBITDA Margin | -23.80% |
| EBIT Margin | -41.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -19.50% |
| FCF Yield | -11.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |