China · Delayed Price · Currency is CNY SHA:688319 Statistics
Total Valuation
SHA:688319 has a market cap or net worth of CNY 11.08 billion. The enterprise value is 11.37 billion.
| Market Cap | 11.08B |
| Enterprise Value | 11.37B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688319 has 405.71 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 405.71M |
| Shares Outstanding | 405.71M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 23.87% |
| Owned by Institutions (%) | 9.63% |
| Float | 248.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.59 |
| PB Ratio | 12.75 |
| P/TBV Ratio | 12.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 202.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.97 |
| EV / EBITDA | 104.43 |
| EV / EBIT | 167.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -17.88 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -54,608 |
| Employee Count | 436 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:688319 has paid 67.61 million in taxes.
| Income Tax | 67.61M |
| Effective Tax Rate | 155.79% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.56, so SHA:688319's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 29.22 |
| 200-Day Moving Average | 29.74 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 7,655,034 |
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:688319 had revenue of CNY 759.63 million and -23.81 million in losses. Loss per share was -0.06.
| Revenue | 759.63M |
| Gross Profit | 691.31M |
| Operating Income | 67.90M |
| Pretax Income | 43.39M |
| Net Income | -23.81M |
| EBITDA | 104.36M |
| EBIT | 67.90M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 235.28 million in cash and 524.10 million in debt, with a net cash position of -288.83 million or -0.71 per share.
| Cash & Cash Equivalents | 235.28M |
| Total Debt | 524.10M |
| Net Cash | -288.83M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 869.33M |
| Book Value Per Share | 2.14 |
| Working Capital | 239.00M |
Cash Flow
In the last 12 months, operating cash flow was 54.83 million and capital expenditures -84.15 million, giving a free cash flow of -29.32 million.
| Operating Cash Flow | 54.83M |
| Capital Expenditures | -84.15M |
| Depreciation & Amortization | 36.47M |
| Net Borrowing | 121.95M |
| Free Cash Flow | -29.32M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 91.01%, with operating and profit margins of 8.94% and -3.13%.
| Gross Margin | 91.01% |
| Operating Margin | 8.94% |
| Pretax Margin | 5.71% |
| Profit Margin | -3.13% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 8.94% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688319 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -0.21% |
| FCF Yield | -0.26% |
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:688319 has an Altman Z-Score of 5.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 4 |