SHA:688316 Statistics

Total Valuation

SHA:688316 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.70 billion.

Market Cap	2.63B
Enterprise Value	2.70B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688316 has 47.80 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	47.80M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	10.25%
Float	29.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.76
PB Ratio	33.95
P/TBV Ratio	42.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.31
EV / Sales	11.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.50

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.55.

Current Ratio	0.71
Quick Ratio	0.63
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-179.24

Financial Efficiency

Return on equity (ROE) is -88.79% and return on invested capital (ROIC) is -18.76%.

Return on Equity (ROE)	-88.79%
Return on Assets (ROA)	-12.01%
Return on Invested Capital (ROIC)	-18.76%
Return on Capital Employed (ROCE)	-81.45%
Revenue Per Employee	541,970
Profits Per Employee	-246,266
Employee Count	451
Asset Turnover	0.48
Inventory Turnover	21.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.62% in the last 52 weeks. The beta is 0.39, so SHA:688316's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+45.62%
50-Day Moving Average	65.96
200-Day Moving Average	44.21
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	2,457,526

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	65.37M
Operating Income	-97.52M
Pretax Income	-110.70M
Net Income	-111.07M
EBITDA	-56.39M
EBIT	-97.52M
Loss Per Share	-2.32

Full Income Statement

Balance Sheet

The company has 139.49 million in cash and 197.58 million in debt, giving a net cash position of -58.09 million or -1.22 per share.

Cash & Cash Equivalents	139.49M
Total Debt	197.58M
Net Cash	-58.09M
Net Cash Per Share	-1.22
Equity (Book Value)	77.44M
Book Value Per Share	1.34
Working Capital	-104.22M

Full Balance Sheet

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	-3.90

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of -39.90% and -45.44%.

Gross Margin	26.75%
Operating Margin	-39.90%
Pretax Margin	-45.29%
Profit Margin	-45.44%
EBITDA Margin	-23.07%
EBIT Margin	-39.90%
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	-0.74%
Earnings Yield	-4.22%
FCF Yield	-7.09%

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	n/a