China · Delayed Price · Currency is CNY SHA:688316 Statistics
Total Valuation
SHA:688316 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688316 has 47.90 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 47.90M |
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 18.44% |
| Float | 35.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.17 |
| PB Ratio | 69.83 |
| P/TBV Ratio | 100.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.74 |
| EV / Sales | 17.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.52 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.50.
| Current Ratio | 0.72 |
| Quick Ratio | 0.56 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.26 |
| Interest Coverage | -7.81 |
Financial Efficiency
Return on equity (ROE) is -94.77% and return on invested capital (ROIC) is -13.05%.
| Return on Equity (ROE) | -94.77% |
| Return on Assets (ROA) | -9.52% |
| Return on Invested Capital (ROIC) | -13.05% |
| Return on Capital Employed (ROCE) | -59.16% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 625,491 |
| Profits Per Employee | -232,457 |
| Employee Count | 319 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 171.14 |
Taxes
In the past 12 months, SHA:688316 has paid 96,211 in taxes.
| Income Tax | 96,211 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.44% in the last 52 weeks. The beta is 0.48, so SHA:688316's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +84.44% |
| 50-Day Moving Average | 65.65 |
| 200-Day Moving Average | 65.52 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 5,974,612 |
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 223.30 million and -82.99 million in losses. Loss per share was -1.74.
| Revenue | 223.30M |
| Gross Profit | 66.03M |
| Operating Income | -73.75M |
| Pretax Income | -79.67M |
| Net Income | -82.99M |
| EBITDA | -32.12M |
| EBIT | -73.75M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 61.59 million in cash and 232.61 million in debt, with a net cash position of -171.02 million or -3.57 per share.
| Cash & Cash Equivalents | 61.59M |
| Total Debt | 232.61M |
| Net Cash | -171.02M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 51.72M |
| Book Value Per Share | 0.80 |
| Working Capital | -75.63M |
Cash Flow
In the last 12 months, operating cash flow was -51.06 million and capital expenditures -3.54 million, giving a free cash flow of -54.60 million.
| Operating Cash Flow | -51.06M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | -54.60M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 29.57%, with operating and profit margins of -33.03% and -37.16%.
| Gross Margin | 29.57% |
| Operating Margin | -33.03% |
| Pretax Margin | -35.68% |
| Profit Margin | -37.16% |
| EBITDA Margin | -14.38% |
| EBIT Margin | -33.03% |
| 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -2.30% |
| FCF Yield | -1.51% |
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 0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 1 |