China · Delayed Price · Currency is CNY SHA:688299 Statistics
Total Valuation
SHA:688299 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688299 has 282.29 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 282.29M |
| Shares Outstanding | 282.29M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | +36.74% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 8.23% |
| Float | 226.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.97 |
| PS Ratio | 3.37 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 25.35 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.00, with an EV/FCF ratio of 26.97.
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 38.00 |
| EV / EBIT | n/a |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.69 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 5.35 |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -184,356 |
| Employee Count | 721 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHA:688299 has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.04% in the last 52 weeks. The beta is 0.90, so SHA:688299's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -41.04% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 5,938,399 |
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 960.83 million and -132.92 million in losses. Loss per share was -0.47.
| Revenue | 960.83M |
| Gross Profit | 220.37M |
| Operating Income | -21.72M |
| Pretax Income | -127.70M |
| Net Income | -132.92M |
| EBITDA | 90.76M |
| EBIT | -21.72M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 475.78 million in cash and 683.80 million in debt, with a net cash position of -208.02 million or -0.74 per share.
| Cash & Cash Equivalents | 475.78M |
| Total Debt | 683.80M |
| Net Cash | -208.02M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 6.46 |
| Working Capital | 516.63M |
Cash Flow
In the last 12 months, operating cash flow was 209.67 million and capital expenditures -81.81 million, giving a free cash flow of 127.86 million.
| Operating Cash Flow | 209.67M |
| Capital Expenditures | -81.81M |
| Depreciation & Amortization | 112.49M |
| Net Borrowing | 71.39M |
| Free Cash Flow | 127.86M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 22.94%, with operating and profit margins of -2.26% and -13.83%.
| Gross Margin | 22.94% |
| Operating Margin | -2.26% |
| Pretax Margin | -13.29% |
| Profit Margin | -13.83% |
| EBITDA Margin | 9.45% |
| EBIT Margin | -2.26% |
| FCF Margin | 13.31% |
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 | 5.15% |
| Shareholder Yield | 5.15% |
| Earnings Yield | -4.12% |
| FCF Yield | 3.95% |
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 103.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.41 |
| Price Target Difference | 103.92% |
| 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 | 4 |