China · Delayed Price · Currency is CNY SHA:688316 Statistics
Total Valuation
SHA:688316 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688316 has 47.90 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 47.90M |
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 14.19% |
| Float | 32.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.46 |
| PB Ratio | 42.48 |
| P/TBV Ratio | 53.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.76 |
| EV / Sales | 13.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.34 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -10.88 |
Financial Efficiency
Return on equity (ROE) is -88.79% and return on invested capital (ROIC) is -18.52%.
| Return on Equity (ROE) | -88.79% |
| Return on Assets (ROA) | -12.86% |
| Return on Invested Capital (ROIC) | -18.52% |
| Return on Capital Employed (ROCE) | -87.23% |
| Revenue Per Employee | 684,674 |
| Profits Per Employee | -311,109 |
| Employee Count | 357 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 21.87 |
Taxes
In the past 12 months, SHA:688316 has paid 100,199 in taxes.
| Income Tax | 100,199 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.52% in the last 52 weeks. The beta is 0.49, so SHA:688316's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +183.52% |
| 50-Day Moving Average | 73.20 |
| 200-Day Moving Average | 59.89 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 4,362,781 |
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:688316 had revenue of CNY 244.43 million and -111.07 million in losses. Loss per share was -2.32.
| Revenue | 244.43M |
| Gross Profit | 65.44M |
| Operating Income | -104.44M |
| Pretax Income | -110.70M |
| Net Income | -111.07M |
| EBITDA | -63.98M |
| EBIT | -104.44M |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 139.49 million in cash and 252.66 million in debt, giving a net cash position of -113.17 million or -2.36 per share.
| Cash & Cash Equivalents | 139.49M |
| Total Debt | 252.66M |
| Net Cash | -113.17M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 77.44M |
| Book Value Per Share | 1.34 |
| Working Capital | -104.22M |
Cash Flow
In the last 12 months, operating cash flow was -73.38 million and capital expenditures -112.89 million, giving a free cash flow of -186.27 million.
| Operating Cash Flow | -73.38M |
| Capital Expenditures | -112.89M |
| Free Cash Flow | -186.27M |
| FCF Per Share | -3.89 |
Margins
Gross margin is 26.77%, with operating and profit margins of -42.73% and -45.44%.
| Gross Margin | 26.77% |
| Operating Margin | -42.73% |
| Pretax Margin | -45.29% |
| Profit Margin | -45.44% |
| EBITDA Margin | -26.17% |
| EBIT Margin | -42.73% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688316 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 | -0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.38% |
| FCF Yield | -5.66% |
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
SHA:688316 has an Altman Z-Score of -1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 1 |