China · Delayed Price · Currency is CNY SHA:688299 Statistics
Total Valuation
SHA:688299 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688299 has 282.29 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 282.29M |
| Shares Outstanding | 282.29M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -14.42% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 6.47% |
| Float | 226.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.88 |
| PS Ratio | 4.72 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 40.76 |
| P/OCF Ratio | 21.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of 43.44.
| EV / Earnings | -36.62 |
| EV / Sales | 5.03 |
| EV / EBITDA | 30.14 |
| EV / EBIT | 84.47 |
| EV / FCF | 43.44 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.71 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 5.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -183,934 |
| Employee Count | 832 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:688299 has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.72, so SHA:688299's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 5,846,177 |
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 1.07 billion and -146.60 million in losses. Loss per share was -0.52.
| Revenue | 1.07B |
| Gross Profit | 309.35M |
| Operating Income | 62.60M |
| Pretax Income | -139.68M |
| Net Income | -146.60M |
| EBITDA | 177.18M |
| EBIT | 62.60M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 394.10 million in cash and 725.98 million in debt, with a net cash position of -331.88 million or -1.18 per share.
| Cash & Cash Equivalents | 394.10M |
| Total Debt | 725.98M |
| Net Cash | -331.88M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 7.04 |
| Working Capital | 538.78M |
Cash Flow
In the last 12 months, operating cash flow was 229.09 million and capital expenditures -105.53 million, giving a free cash flow of 123.57 million.
| Operating Cash Flow | 229.09M |
| Capital Expenditures | -105.53M |
| Depreciation & Amortization | 114.58M |
| Net Borrowing | 76.49M |
| Free Cash Flow | 123.57M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 29.00%, with operating and profit margins of 5.87% and -13.74%.
| Gross Margin | 29.00% |
| Operating Margin | 5.87% |
| Pretax Margin | -13.10% |
| Profit Margin | -13.74% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 5.87% |
| FCF Margin | 11.58% |
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 | 5.47% |
| Shareholder Yield | 5.47% |
| Earnings Yield | -2.91% |
| FCF Yield | 2.45% |
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
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 |