China · Delayed Price · Currency is CNY SHA:688299 Statistics
Total Valuation
SHA:688299 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.93B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688299 has 282.29 million shares outstanding. The number of shares has decreased by -10.56% in one year.
| Current Share Class | 282.29M |
| Shares Outstanding | 282.29M |
| Shares Change (YoY) | -10.56% |
| Shares Change (QoQ) | -21.27% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 6.53% |
| Float | 226.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.66 |
| PS Ratio | 3.62 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of 28.28.
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | 31.23 |
| EV / EBIT | n/a |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.70 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 5.26 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -6.19% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -156,143 |
| Employee Count | 801 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHA:688299 has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.57% in the last 52 weeks. The beta is 0.93, so SHA:688299's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -31.57% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 5,068,397 |
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 1.02 billion and -125.07 million in losses. Loss per share was -0.47.
| Revenue | 1.02B |
| Gross Profit | 263.96M |
| Operating Income | 11.39M |
| Pretax Income | -119.76M |
| Net Income | -125.07M |
| EBITDA | 125.96M |
| EBIT | 11.39M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 475.85 million in cash and 730.97 million in debt, with a net cash position of -255.12 million or -0.90 per share.
| Cash & Cash Equivalents | 475.85M |
| Total Debt | 730.97M |
| Net Cash | -255.12M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 8.95 |
| Working Capital | 526.95M |
Cash Flow
In the last 12 months, operating cash flow was 223.83 million and capital expenditures -84.77 million, giving a free cash flow of 139.06 million.
| Operating Cash Flow | 223.83M |
| Capital Expenditures | -84.77M |
| Depreciation & Amortization | 114.58M |
| Net Borrowing | 24.04M |
| Free Cash Flow | 139.06M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 25.98%, with operating and profit margins of 1.12% and -12.31%.
| Gross Margin | 25.98% |
| Operating Margin | 1.12% |
| Pretax Margin | -11.79% |
| Profit Margin | -12.31% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 1.12% |
| FCF Margin | 13.69% |
Dividends & Yields
SHA:688299 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 | 10.56% |
| Shareholder Yield | 10.56% |
| Earnings Yield | -3.40% |
| FCF Yield | 3.78% |
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 |
Analyst Forecast
The average price target for SHA:688299 is 23.41, which is 79.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.41 |
| Price Target Difference | 79.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.88% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |