China · Delayed Price · Currency is CNY SHA:688299 Statistics
Total Valuation
SHA:688299 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was 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 (%) | 6.55% |
| Float | 226.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.82 |
| PS Ratio | 3.65 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 26.63 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.07, with an EV/FCF ratio of 28.47.
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | 34.07 |
| EV / EBIT | n/a |
| EV / FCF | 28.47 |
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 | 1.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 5.26 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -6.19% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -173,469 |
| Employee Count | 721 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.27 |
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 -44.05% in the last 52 weeks. The beta is 0.95, so SHA:688299's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 4,025,347 |
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 | 259.61M |
| Operating Income | 3.24M |
| Pretax Income | -119.76M |
| Net Income | -125.07M |
| EBITDA | 116.18M |
| EBIT | 3.24M |
| 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 | 6.96 |
| 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 | 112.94M |
| Net Borrowing | 24.04M |
| Free Cash Flow | 139.06M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 25.55%, with operating and profit margins of 0.32% and -12.31%.
| Gross Margin | 25.55% |
| Operating Margin | 0.32% |
| Pretax Margin | -11.79% |
| Profit Margin | -12.31% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 0.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.56% |
| Shareholder Yield | 10.56% |
| Earnings Yield | -3.38% |
| FCF Yield | 3.75% |
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 78.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.41 |
| Price Target Difference | 78.43% |
| 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
SHA:688299 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |