China · Delayed Price · Currency is CNY SHA:688308 Statistics
Total Valuation
SHA:688308 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688308 has 157.53 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 157.53M |
| Shares Outstanding | 157.53M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 16.41% |
| Float | 81.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.69 |
| PS Ratio | 2.79 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 214.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.34, with an EV/FCF ratio of -10.51.
| EV / Earnings | -1,731.49 |
| EV / Sales | 3.03 |
| EV / EBITDA | 41.34 |
| EV / EBIT | n/a |
| EV / FCF | -10.51 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.72 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | -2.64 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.96% |
| Revenue Per Employee | 820,638 |
| Profits Per Employee | -1,437 |
| Employee Count | 1,311 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -10.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.46% in the last 52 weeks. The beta is 0.51, so SHA:688308's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +32.46% |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 3,497,621 |
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:688308 had revenue of CNY 1.15 billion and -2.02 million in losses. Loss per share was -0.01.
| Revenue | 1.15B |
| Gross Profit | 176.93M |
| Operating Income | -53.94M |
| Pretax Income | -17.07M |
| Net Income | -2.02M |
| EBITDA | 83.94M |
| EBIT | -53.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 596.30 million in cash and 878.18 million in debt, giving a net cash position of -281.88 million or -1.79 per share.
| Cash & Cash Equivalents | 596.30M |
| Total Debt | 878.18M |
| Net Cash | -281.88M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 16.19 |
| Working Capital | 864.34M |
Cash Flow
In the last 12 months, operating cash flow was 14.96 million and capital expenditures -347.09 million, giving a free cash flow of -332.13 million.
| Operating Cash Flow | 14.96M |
| Capital Expenditures | -347.09M |
| Free Cash Flow | -332.13M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 15.37%, with operating and profit margins of -4.69% and -0.18%.
| Gross Margin | 15.37% |
| Operating Margin | -4.69% |
| Pretax Margin | -1.48% |
| Profit Margin | -0.18% |
| EBITDA Margin | 7.29% |
| EBIT Margin | -4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -0.06% |
| FCF Yield | -10.35% |
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
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688308 has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |