SHA:688299 Statistics

Total Valuation

SHA:688299 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 5.43 billion.

Market Cap	5.04B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:688299 has 282.29 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	282.29M
Shares Outstanding	282.29M
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	-26.20%
Owned by Insiders (%)	16.24%
Owned by Institutions (%)	6.90%
Float	225.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.08
PS Ratio	3.91
PB Ratio	2.40
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	19.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.57, with an EV/FCF ratio of -740.52.

EV / Earnings	-231.08
EV / Sales	4.21
EV / EBITDA	34.57
EV / EBIT	147.90
EV / FCF	-740.52

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.31.

Current Ratio	1.95
Quick Ratio	1.53
Debt / Equity	0.31
Debt / EBITDA	4.14
Debt / FCF	-88.77
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	1.62M
Profits Per Employee	-29,494
Employee Count	797
Asset Turnover	0.38
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.38% in the last 52 weeks. The beta is 0.31, so SHA:688299's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+44.38%
50-Day Moving Average	17.49
200-Day Moving Average	15.66
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	12,324,197

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:688299 had revenue of CNY 1.29 billion and -23.51 million in losses. Loss per share was -0.08.

Revenue	1.29B
Gross Profit	280.93M
Operating Income	36.73M
Pretax Income	-2.02M
Net Income	-23.51M
EBITDA	157.14M
EBIT	36.73M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 261.05 million in cash and 651.19 million in debt, giving a net cash position of -390.14 million or -1.38 per share.

Cash & Cash Equivalents	261.05M
Total Debt	651.19M
Net Cash	-390.14M
Net Cash Per Share	-1.38
Equity (Book Value)	2.10B
Book Value Per Share	7.44
Working Capital	613.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.10 million and capital expenditures -272.44 million, giving a free cash flow of -7.34 million.

Operating Cash Flow	265.10M
Capital Expenditures	-272.44M
Free Cash Flow	-7.34M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 21.79%, with operating and profit margins of 2.85% and -1.82%.

Gross Margin	21.79%
Operating Margin	2.85%
Pretax Margin	-0.16%
Profit Margin	-1.82%
EBITDA Margin	12.19%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.05
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.91%
Shareholder Yield	-5.63%
Earnings Yield	-0.47%
FCF Yield	-0.15%

Dividend Details

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:688299 has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a